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Vident Advisory, LLC

CIK
1744347
City
Alpharetta
State / Country
GA

Top Portfolio Positions

1,716 positions · $10,989,591,303 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

11 quarters · across all stocks

Holdings in URG

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Shares Held

Position Value (USD)

11 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,852,544 7,283,587
2025-12-31 $8,003,920 5,758,216
2025-09-30 $11,252,706 6,286,428
2025-06-30 $6,373,403 6,069,908
2025-03-31 $3,284,418 4,902,117
2024-12-31 $4,720,035 4,104,379
2024-09-30 $5,186,404 4,358,323
2024-06-30 $4,284,569 3,060,407
2024-03-31 $4,201,024 2,625,640
2023-12-31 $3,672,290 2,384,604
2023-09-30 $2,640,693 1,714,736