US Vegan Climate ETFVEGNETF
13F holders, Q2 2024 (June 30)27holders
3new positions
4sold out
$48.37avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding US Vegan Climate ETF (VEGN) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Royal Bank of Canada ($2.4M), Wealthfront Advisers LLC ($2.3M) and Kingswood Wealth Advisors, LLC ($802K).
- Company
- US Vegan Climate ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A297
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 4 | $360K |
All 13F filers, Q1 2024 → Q2 2024: 41,811 shares bought and 25,072 shares sold, net +16,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Royal Bank of Canada | 0.00% | Add +0.4% | 48,985 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.0% | 48,042 | $2.3M |
| Kingswood Wealth Advisors, LLC | 0.07% | New | 16,579 | $802K |
| Allegheny Financial Group | 0.20% | New | 14,368 | $695K |
| Wolverine Trading, LLC | 0.01% | Add +85.0% | 13,449 | $650K |
| Cadence Bank | 0.03% | Reduce -2.9% | 7,994 | $387K |
| PFG Investments, LLC | 0.02% | Add +10.7% | 6,733 | $326K |
| Mariner, LLC | 0.00% | No change | 5,084 | $246K |
| Howe & Rusling Inc. | 0.02% | No change | 4,764 | $230K |
| Redmont Wealth Advisors LLC | 0.33% | No change | 4,281 | $207K |
| Morgan Stanley | 0.00% | Add +32.4% | 4,088 | $198K |
| Bank of America Corp. | 0.00% | No change | 3,085 | $149K |
| Garde Capital, Inc. | 0.01% | No change | 2,531 | $122K |
| TD Waterhouse Canada Inc. | 0.00% | Add +160.2% | 1,923 | $93K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,500 | $75K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,000 | $48K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 714 | $35K |
| First Community Trust NA | 0.02% | No change | 595 | $29K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.4% | 571 | $28K |
| Capital Analysts, LLC | 0.00% | No change | 444 | $21K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +50.0% | 300 | $15K |
| Coppell Advisory Solutions LLC | 0.00% | — | 267 | $13K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 234 | $11K |
| Bank of Montreal | 0.00% | No change | 125 | $6K |
| Allworth Financial LP | 0.00% | No change | 121 | $6K |
| UBS Group AG | 0.00% | Add +5600.0% | 57 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 13 | $632 |
"% of holder's portfolio" is VEGN's weight in each manager's 13F, not the share of US Vegan Climate ETF the manager owns.