Vident Advisory’s CleanSpark CLSK Stock Holding History

Vident Advisory’s Portfolio CLSK Stock Details CLSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Sell	1,301,853 -99,185	-7%	-$1.06M	0.09%	191
2025 Q4	$14.2M	Buy	1,401,038 +139,322	+11%	+$2.09M	0.13%	141
2025 Q3	$18.3M	Buy	1,261,716 +109,381	+9%	+$1.23M	0.18%	117
2025 Q2	$12.7M	Buy	1,152,335 +104,204	+10%	+$928K	0.14%	139
2025 Q1	$7.04M	Sell	1,048,131 -101,552	-9%	-$962K	0.1%	185
2024 Q4	$10.6M	Sell	1,149,683 -212,075	-16%	-$2.56M	0.19%	118
2024 Q3	$12.7M	Buy	1,361,758 +253,771	+23%	+$3.22M	0.32%	59
2024 Q2	$17.7M	Buy	1,107,987 +115,598	+12%	+$1.94M	0.49%	39
2024 Q1	$21M	Sell	992,389 -59,248	-6%	-$824K	0.44%	47
2023 Q4	$11.6M	Buy	1,051,637 +475,303	+82%	+$2.96M	0.29%	106
2023 Q3	$2.2M	Buy	+576,334	New	+$3.04M	0.07%	295

Other funds holding CLSK

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return