Vident Advisory’s USBC Inc USBC Stock Holding History

Vident Advisory’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,024	Closed	-$13.4K	–	1689
2025 Q3	$13.4K	Buy	+10,024	New	+$18K	﹤0.01%	1632

Other funds holding USBC

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Vident Advisory's USBC Position: Q4 2025 in Review

Vident Advisory sold out of USBC Inc (USBC) in Q4 2025, closing a stake of 10,024 shares — an estimated $13.4K sold.

Vident Advisory first reported a position in USBC in Q3 2025 and held it in 1 quarter. The position peaked at $13.4K in Q3 2025. 28 funds tracked by Wall St. Rank hold USBC as of Q4 2025.

Vident Advisory reported no remaining USBC Inc position as of Q4 2025 after selling out during the quarter.
Vident Advisory sold 10,024 USBC Inc shares in Q4 2025, an estimated $13.4K.
Vident Advisory first reported a position in USBC Inc in Q3 2025 and held it in 1 quarter.
Vident Advisory's USBC Inc position peaked at $13.4K in Q3 2025.
28 funds tracked by Wall St. Rank held USBC Inc as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.