Kovack Advisors’s Vident International Equity Strategy VIDI Stock Holding History

Kovack Advisors’s Portfolio VIDI Stock Details VIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-71,148	Closed	-$1.82M	–	514
2018 Q2	$1.82M	Buy	71,148 +5,297	+8%	+$146K	0.51%	37
2018 Q1	$1.85M	Sell	65,851 -76	-0.1%	-$2.19K	0.47%	38
2017 Q4	$1.85M	Buy	65,927 +1,015	+2%	+$28K	0.47%	42
2017 Q3	$1.76M	Buy	64,912 +1,977	+3%	+$52.8K	0.58%	28
2017 Q2	$1.61M	Sell	62,935 -409	-0.6%	-$10.2K	0.51%	34
2017 Q1	$1.52M	Sell	63,344 -1,437	-2%	-$33.4K	0.59%	28
2016 Q4	$1.39M	Sell	64,781 -52,111	-45%	-$1.12M	0.66%	30
2016 Q3	$2.57M	Sell	116,892 -16,236	-12%	-$348K	1.25%	13
2016 Q2	$2.73M	Sell	133,128 -5,449	-4%	-$113K	1.45%	10
2016 Q1	$2.93M	Buy	138,577 +5,143	+4%	+$102K	1.83%	6
2015 Q4	$2.68M	Buy	+133,434	New	+$2.78M	1.77%	7

Other funds holding VIDI

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Kovack Advisors's VIDI Position: Q3 2018 in Review

Kovack Advisors sold out of Vident International Equity Strategy (VIDI) in Q3 2018, closing a stake of 71,148 shares — an estimated $1.82M sold.

Kovack Advisors first reported a position in VIDI in Q4 2015 and held it in 11 quarters. The position peaked at $2.93M in Q1 2016. 14 funds tracked by Wall St. Rank hold VIDI as of Q3 2018.

Kovack Advisors reported no remaining Vident International Equity Strategy position as of Q3 2018 after selling out during the quarter.
Kovack Advisors sold 71,148 Vident International Equity Strategy shares in Q3 2018, an estimated $1.82M.
Kovack Advisors first reported a position in Vident International Equity Strategy in Q4 2015 and held it in 11 quarters.
Kovack Advisors's Vident International Equity Strategy position peaked at $2.93M in Q1 2016.
14 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q3 2018.

Based on Kovack Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.