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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Vident Advisory

Wealth adviser our classification, preliminary

Generated from SEC records

Investment manager in Alpharetta, filing as Vident Advisory, LLC. Its 13F lists 5,471 positions; crypto ETFs make up 0.01% of the reported value.

Legal name (SEC)
Vident Advisory, LLC
13F covers
14 affiliated managers
SEC filer ID (CIK)
1744347

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$1.2MJun 30, 2026
Funds held2BTC
Change in shares, q/q−$15.7M−0.44M · −88% · ≈ at Jun 30 prices
Holding sinceQ3 254 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $0Q1 24Q2 24: $0Q2 24Q3 24: $0Q3 24Q4 24: $0Q4 24Q1 25: $0Q1 25Q2 25: $0Q2 25Q3 25: $900KQ3 25Q4 25: $800KQ4 25Q1 26: $20.0M$20.0MQ1 26Q2 26: $1.2M$1.2MQ2 26
Q1 24: $0Q1 24Q2 24: $0Q3 24: $0Q4 24: $0Q4 24Q1 25: $0Q2 25: $0Q3 25: $900KQ3 25Q4 25: $800KQ1 26: $20.0M$20.0MQ2 26: $1.2M$1.2MQ2 26

Positions on Jun 30, 2026

2 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
ARKBBitcoin$1.1M91.7%0.2%+26K +78%
GBTCBitcoin$100K8.3%0.0%−0.30M −99%

Timeline

  1. Q3 25First crypto ETF position on record: $900K, GBTC, ARKB.
  2. Q1 26Entered ETH. Peak value: $20.0M across crypto ETFs.
  3. Q2 26Exited ETH. Holds 2 funds worth $1.2M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov