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Vident US Bond Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$368M +$353M +7,795,266 New
VIA
2
Vident Investment Advisory
Georgia
$674K +$686K +15,145 New
Jane Street
3
Jane Street
New York
$426K -$2.4M -53,069 -85%
Members Trust
4
Members Trust
Florida
$279K +$5.53K +122 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$239K -$5.93K -131 -2%
UBS Group
6
UBS Group
Switzerland
$35K -$24.8K -548 -41%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
-$371M -7,290,042 Closed
LPL Financial
8
LPL Financial
California
-$229K -4,853 Closed
SMA
9
Sage Mountain Advisors
Georgia
-$66K -1,390 Closed
Osaic Holdings
10
Osaic Holdings
Arizona
-$10K -220 Closed
Wells Fargo
11
Wells Fargo
California
+$45 +1 New