Vident Advisory’s ENI E Stock Holding History

Vident Advisory’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Buy	38,395 +2,459	+7%	+$110K	0.02%	599
2025 Q4	$1.36M	Sell	35,936 -2,030	-5%	-$74.6K	0.01%	694
2025 Q3	$1.33M	Buy	37,966 +1,085	+3%	+$37.4K	0.01%	711
2025 Q2	$1.2M	Buy	36,881 +1,651	+5%	+$49K	0.01%	669
2025 Q1	$1.09M	Buy	35,230 +7,734	+28%	+$226K	0.02%	693
2024 Q4	$752K	Sell	27,496 -9,645	-26%	-$283K	0.01%	763
2024 Q3	$1.13M	Sell	37,141 -1,772	-5%	-$55.5K	0.03%	591
2024 Q2	$1.2M	Sell	38,913 -1,097	-3%	-$34.8K	0.03%	528
2024 Q1	$1.27M	Buy	40,010 +2,446	+7%	+$77.5K	0.03%	506
2023 Q4	$1.28M	Buy	37,564 +3,543	+10%	+$115K	0.03%	494
2023 Q3	$1.09M	Buy	+34,021	New	+$1.05M	0.03%	481

Other funds holding E

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

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

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

Fidelity Investments

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