US Vegan Climate ETFVEGNETF

13F holders, Q1 2024 (March 31)
27holders
$46.87avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding US Vegan Climate ETF (VEGN) in their 13F filings. The largest holders were Wealthfront Advisers LLC ($2.3M), Royal Bank of Canada ($2.3M) and Osaic Holdings, Inc. ($736K).

Company
US Vegan Climate ETF
Filed as
ETF SER SOLUTIONS (Q1 2024)
CUSIP
26922A297
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 27Q1 2024Q2 2024: 27Q2 2024Q3 2024: 28Q3 2024Q4 2024: 32Q4 2024Q1 2025: 32Q1 2025Q2 2025: 36Q2 2025Q3 2025: 37Q3 2025Q4 2025: 36Q4 2025Q1 2026: 35Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$445K
Exits3$259K

Ownership 27 holders

Wealthfront Advisers LLC 0.01% Add +6.0% 50,056 $2.3M
Royal Bank of Canada 0.00% Reduce -2.1% 48,791 $2.3M
Osaic Holdings, Inc. 0.00% Add +0.7% 15,702 $736K
Cadence Bank 0.03% Reduce -2.0% 8,234 $386K
Wolverine Trading, LLC 0.00% Reduce -11.3% 7,269 $341K
Peregrine Asset Advisers, Inc. 0.13% No change 6,741 $316K
PFG Investments, LLC 0.02% Add +17.0% 6,083 $285K
Mariner, LLC 0.00% Add +3.8% 5,084 $238K
Howe & Rusling Inc. 0.02% New 4,764 $223K
Redmont Wealth Advisors LLC 0.28% New 4,281 $201K
Morgan Stanley 0.00% No change 3,088 $145K
Bank of America Corp. 0.00% No change 3,085 $145K
Garde Capital, Inc. 0.01% No change 2,531 $118K
SOA Wealth Advisors, LLC. 0.01% No change 1,000 $47K
TD Waterhouse Canada Inc. 0.00% Add +542.6% 739 $36K
DHJJ Financial Advisors, Ltd. 0.01% No change 714 $33K
First Community Trust NA 0.03% No change 595 $28K
Spire Wealth Management 0.00% No change 504 $24K
Capital Analysts, LLC 0.00% No change 444 $21K
Farther Finance Advisors, LLC 0.00% New 243 $11K
Baldwin Wealth Partners LLC 0.00% No change 234 $11K
Concourse Financial Group Securities, Inc. 0.00% No change 200 $9K
Plante Moran Financial Advisors, LLC 0.00% New 199 $9K
Bank of Montreal 0.00% No change 125 $6K
Allworth Financial LP 0.00% Reduce -45.3% 121 $6K
Game Plan Financial Advisors, LLC 0.00% No change 13 $612
UBS Group AG 0.00% New 1 $47

"% of holder's portfolio" is VEGN's weight in each manager's 13F, not the share of US Vegan Climate ETF the manager owns.