Vident Advisory’s Cactus WHD Stock Holding History

Vident Advisory’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,999	Closed	-$1.66M	–	1744
2025 Q2	$1.66M	Buy	37,999 +13,494	+55%	+$563K	0.02%	566
2025 Q1	$1.12M	Buy	+24,505	New	+$1.36M	0.02%	682

Other funds holding WHD

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Vident Advisory's WHD Position: Q3 2025 in Review

Vident Advisory sold out of Cactus (WHD) in Q3 2025, closing a stake of 37,999 shares — an estimated $1.66M sold.

Vident Advisory first reported a position in WHD in Q1 2025 and held it in 2 quarters. The position peaked at $1.66M in Q2 2025. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

Vident Advisory reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
Vident Advisory sold 37,999 Cactus shares in Q3 2025, an estimated $1.66M.
Vident Advisory first reported a position in Cactus in Q1 2025 and held it in 2 quarters.
Vident Advisory's Cactus position peaked at $1.66M in Q2 2025.
281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.