US Vegan Climate ETFVEGNETF
13F holders, Q3 2024 (September 30)28holders +1
2new positions
1sold out
$51.62avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding US Vegan Climate ETF (VEGN) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Wealthfront Advisers LLC ($2.7M), Royal Bank of Canada ($1.9M) and Kingswood Wealth Advisors, LLC ($1.0M).
- Company
- US Vegan Climate ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A297
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $21K |
| Exits | 1 | $230K |
All 13F filers, Q2 2024 → Q3 2024: 15,617 shares bought and 18,915 shares sold, net −3,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Wealthfront Advisers LLC | 0.01% | Add +8.5% | 52,125 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -26.6% | 35,948 | $1.9M |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +22.6% | 20,329 | $1.0M |
| Wolverine Trading, LLC | 0.03% | Add +44.5% | 19,436 | $1.0M |
| Allegheny Financial Group | 0.18% | Reduce -1.3% | 14,184 | $733K |
| Cadence Bank | 0.03% | Reduce -9.8% | 7,211 | $372K |
| PFG Investments, LLC | 0.02% | Add +5.6% | 7,113 | $367K |
| Mariner, LLC | 0.00% | Add +7.9% | 5,484 | $283K |
| Morgan Stanley | 0.00% | Add +14.7% | 4,689 | $242K |
| Redmont Wealth Advisors LLC | 0.34% | No change | 4,281 | $221K |
| Bank of America Corp. | 0.00% | No change | 3,085 | $159K |
| Garde Capital, Inc. | 0.01% | No change | 2,531 | $131K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.7% | 1,832 | $93K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,500 | $77K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,000 | $52K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 714 | $37K |
| First Community Trust NA | 0.03% | No change | 595 | $31K |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 575 | $30K |
| Capital Analysts, LLC | 0.00% | No change | 444 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 300 | $15K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 267 | $14K |
| Farther Finance Advisors, LLC | 0.00% | New | 244 | $13K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 234 | $12K |
| FMR LLC | 0.00% | New | 168 | $9K |
| Bank of Montreal | 0.00% | No change | 125 | $6K |
| Allworth Financial LP | 0.00% | No change | 121 | $6K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 13 | $676 |
| UBS Group AG | 0.00% | Reduce -98.3% | 1 | $52 |
"% of holder's portfolio" is VEGN's weight in each manager's 13F, not the share of US Vegan Climate ETF the manager owns.