US Vegan Climate ETFVEGNETF
13F holders, Q2 2025 (June 30)36holders +4
5new positions
1sold out
$56.01avg. 13F price*
At the end of Q2 2025, 36 institutions reported holding US Vegan Climate ETF (VEGN) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Natural Investments, LLC ($7.3M), Wealthfront Advisers LLC ($1.7M) and Royal Bank of Canada ($1.3M).
- Company
- US Vegan Climate ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A297
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $242K |
| Exits | 1 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 29,787 shares bought and 50,025 shares sold, net −20,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Natural Investments, LLC | 1.90% | Add +19.5% | 130,899 | $7.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.6% | 31,029 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -20.0% | 23,817 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +20.0% | 20,424 | $1.1M |
| Joel Adams & Associates, Inc. | 0.52% | Reduce -6.3% | 10,503 | $588K |
| Morgan Stanley | 0.00% | Reduce -4.4% | 8,364 | $469K |
| Cadence Bank | 0.03% | No change | 7,056 | $395K |
| Allegheny Financial Group | 0.07% | Reduce -63.9% | 5,551 | $311K |
| PFG Investments, LLC | 0.02% | Reduce -21.4% | 5,424 | $304K |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,763 | $267K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 4,550 | $255K |
| Redmont Wealth Advisors LLC | 0.35% | No change | 4,281 | $240K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.3% | 3,906 | $219K |
| Howe & Rusling Inc. | 0.01% | New | 3,397 | $190K |
| Garde Capital, Inc. | 0.01% | No change | 2,531 | $142K |
| Bank of America Corp. | 0.00% | Reduce -60.3% | 2,440 | $137K |
| Capital Analysts, LLC | 0.00% | No change | 1,794 | $101K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,693 | $95K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,500 | $84K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,000 | $56K |
| Osaic Holdings, Inc. | 0.00% | Add +229.4% | 1,041 | $54K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 714 | $40K |
| First Community Trust NA | 0.03% | No change | 595 | $33K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 573 | $32K |
| UBS Group AG | 0.00% | New | 423 | $24K |
| Redwood Park Advisors LLC | 0.02% | Add +0.2% | 416 | $23K |
| Rossby Financial, LCC | 0.01% | No change | 322 | $18K |
| Stephens Consulting, LLC | 0.00% | New | 292 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.4% | 245 | $14K |
| Raymond James Financial Inc. | 0.00% | New | 166 | $9K |
| Bank of Montreal | 0.00% | No change | 125 | $7K |
| Allworth Financial LP | 0.00% | No change | 121 | $7K |
| FMR LLC | 0.00% | Reduce -10.3% | 105 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 50 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 50 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 13 | $736 |
"% of holder's portfolio" is VEGN's weight in each manager's 13F, not the share of US Vegan Climate ETF the manager owns.