Vident Advisory’s Advanced Energy AEIS Stock Holding History

Vident Advisory’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Buy	4,315 +496	+13%	+$144K	0.01%	742
2025 Q4	$800K	Sell	3,819 -1,449	-28%	-$295K	0.01%	915
2025 Q3	$896K	Buy	5,268 +435	+9%	+$65.5K	0.01%	878
2025 Q2	$640K	Buy	4,833 +2,296	+91%	+$253K	0.01%	919
2025 Q1	$242K	Buy	+2,537	New	+$290K	﹤0.01%	1353
2024 Q4	–	Sell	-3,077	Closed	-$324K	–	1441
2024 Q3	$324K	Sell	3,077 -1,031	-25%	-$108K	0.01%	1106
2024 Q2	$447K	Buy	4,108 +509	+14%	+$52.1K	0.01%	956
2024 Q1	$367K	Buy	3,599 +1,059	+42%	+$108K	0.01%	942
2023 Q4	$277K	Sell	2,540 -416	-14%	-$40.4K	0.01%	1039
2023 Q3	$305K	Buy	+2,956	New	+$331K	0.01%	891

Other funds holding AEIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return