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Vident Advisory’s CTS Corp CTS Stock Holding History

Vident Advisory’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$539K Sell
11,292
-1,628
-13% -$81.7K ﹤0.01% 1212
2025
Q4 		$554K Sell
12,920
-38
-0.3% -$1.59K 0.01% 1119
2025
Q3 		$518K Buy
12,958
+2,124
+20% +$88K 0.01% 1193
2025
Q2 		$462K Buy
10,834
+440
+4% +$17.8K 0.01% 1104
2025
Q1 		$432K Buy
10,394
+1,107
+12% +$51.8K 0.01% 1116
2024
Q4 		$490K Sell
9,287
-513
-5% -$26.9K 0.01% 959
2024
Q3 		$474K Buy
+9,800
New +$476K 0.01% 949
2024
Q2 		– Sell
-6,099
Closed -$285K – 1431
2024
Q1 		$285K Buy
6,099
+875
+17% +$38.4K 0.01% 1058
2023
Q4 		$228K Buy
+5,224
New +$210K 0.01% 1148

Other funds holding CTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return