Vident Advisory’s WhiteHorse Finance WHF Stock Holding History

Vident Advisory’s Portfolio WHF Stock Details WHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163K	Buy	24,281 +1,038	+4%	+$7.4K	﹤0.01%	1835
2026 Q1	$172K	Buy	+23,243	New	+$160K	﹤0.01%	1741

Other funds holding WHF

Lalia Capital New York $206M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Vident Advisory's WHF Position: Q2 2026 in Review

Vident Advisory increased its WhiteHorse Finance (WHF) stake by 4.5% in Q2 2026, buying an estimated $7.4K and bringing the position to 24,281 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Vident Advisory first reported a position in WHF in Q1 2026 and has held it in 2 quarters since. The position peaked at $172K in Q1 2026. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

Vident Advisory held 24,281 shares of WhiteHorse Finance worth $163K as of Q2 2026.
Vident Advisory bought 1,038 WhiteHorse Finance shares in Q2 2026, an estimated $7.4K.
WhiteHorse Finance made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1835 holding.
Vident Advisory first reported a position in WhiteHorse Finance in Q1 2026 and has held it in 2 quarters since.
Vident Advisory's WhiteHorse Finance position peaked at $172K in Q1 2026.
50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.