VIA
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Vident Investment Advisory’s SHF Holdings SHFS Stock Holding History

Vident Investment Advisory’s Portfolio SHFS Stock Details SHFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,223
Closed -$78.7K – 1299
2022
Q4 		$78.7K Buy
2,223
+770
+53% +$53.1K ﹤0.01% 1122
2022
Q3 		$203K Buy
1,453
+132
+10% +$26.6K 0.01% 996
2022
Q2 		$280K Buy
+1,321
New +$265K 0.01% 1038

Other funds holding SHFS

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vident Investment Advisory's SHFS Position: Q1 2023 in Review

Vident Investment Advisory sold out of SHF Holdings (SHFS) in Q1 2023, closing a stake of 2,223 shares — an estimated $78.7K sold.

Vident Investment Advisory first reported a position in SHFS in Q2 2022 and held it in 3 quarters. The position peaked at $280K in Q2 2022. 18 funds tracked by Wall St. Rank hold SHFS as of Q1 2023.

  • Vident Investment Advisory reported no remaining SHF Holdings position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,223 SHF Holdings shares in Q1 2023, an estimated $78.7K.
  • Vident Investment Advisory first reported a position in SHF Holdings in Q2 2022 and held it in 3 quarters.
  • Vident Investment Advisory's SHF Holdings position peaked at $280K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held SHF Holdings as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.