FLOW TRADERS U.S. LLC VIDI — Vident International Equity Fu

Ownership history in FLOW TRADERS U.S. LLC  ·  15 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Vident International Equity Fu (VIDI) in 15 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.24% in 2025 Q3. The latest visible filing shows VIDI at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIDI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in Vident International Equity Fu, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VIDI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VIDI stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held VIDI — position size vs. price
% of Fund (quarterly)    VIDI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 38,738 -49,854 -56.3% 0.04% $1K 2026-05-15 $39.55
2025 Q4 REDUCED 52.7% +7.3% ❌ 88,592 -98,573 -52.7% 0.10% $3.0M 2026-02-13 $37.86
2025 Q3 ADDED — — — 187,165 +127,084 +211.5% 0.24% $6.0M 2025-11-14 $32.55
2025 Q2 REDUCED 56.5% +9.2% ❌ 60,081 -77,914 -56.5% 0.07% $1.8M 2025-08-13 $30.19
2025 Q1 REDUCED 19.4% +15.3% ❌ 137,995 -33,268 -19.4% 0.15% $3.6M 2025-05-14 $26.81
2024 Q3 ADDED — — — 171,263 +145,541 +565.8% 0.23% $4.6M 2024-11-14 $23.77
2024 Q2 REDUCED 41.7% +7.5% ❌ 25,722 -18,412 -41.7% 0.03% $647K 2024-08-14 $22.99
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VIDI

As of 2026 Q1 — sorted by position size

Blue Trust, Inc. 3Y 3.99% Virginia Estate & Retirement Planning Advisors Inc. 0.47% TrustWell Financial Advisors, LLC 0.42% WorthPointe, LLC 3Y 0.36% Vident Advisory, LLC 0.15% Summit Investment Advisory Services, LLC 3Y 0.12% Strategic Blueprint, LLC 3Y 7Y 0.05% Compound Planning, Inc. 0.03% Insight Wealth Partners, LLC 3Y 0.03% SAPIENT CAPITAL LLC 0.02%

FAQ About FLOW TRADERS U.S. LLC and VIDI

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning VIDI?

FLOW TRADERS U.S. LLC reported VIDI across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported VIDI position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for VIDI was 0.24% in 2025 Q3.

What is the latest reported VIDI position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 38,738 shares, equal to 0.04% of portfolio, with an estimated market value of $1K.

What does the chart on this VIDI ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly VIDI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their VIDI position?

Based on 13F filing dates vs. subsequent VIDI price moves, FLOW TRADERS U.S. LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on VIDI relative to SPY over the holding period was +7.2%.

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