US Vegan Climate ETFVEGNETF
13F holders, Q3 2025 (September 30)37holders +1
7new positions
6sold out
$59.46avg. 13F price*
At the end of Q3 2025, 37 institutions reported holding US Vegan Climate ETF (VEGN) in their 13F filings, up 1 from Q2 2025. 7 opened new positions and 6 sold out. The largest holders were Wealthfront Advisers LLC ($1.9M), Royal Bank of Canada ($1.4M) and Kingswood Wealth Advisors, LLC ($1.4M).
- Company
- US Vegan Climate ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A297
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 6 | $7.7M |
All 13F filers, Q2 2025 → Q3 2025: 24,670 shares bought and 141,216 shares sold, net −116,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Wealthfront Advisers LLC | 0.00% | Add +4.9% | 32,539 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 23,349 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +13.1% | 23,104 | $1.4M |
| Joel Adams & Associates, Inc. | 0.50% | No change | 10,503 | $625K |
| Cadence Bank | 0.03% | Reduce -1.1% | 6,981 | $415K |
| Morgan Stanley | 0.00% | Reduce -19.3% | 6,753 | $402K |
| RFG Advisory, LLC | 0.01% | New | 6,316 | $376K |
| Wolverine Trading, LLC | 0.01% | New | 5,851 | $348K |
| Allegheny Financial Group | 0.06% | Add +0.0% | 5,552 | $330K |
| PFG Investments, LLC | 0.02% | Add +1.3% | 5,494 | $327K |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,763 | $283K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 4,550 | $271K |
| Redmont Wealth Advisors LLC | 0.35% | No change | 4,281 | $255K |
| Composition Wealth, LLC | 0.00% | New | 3,649 | $217K |
| Howe & Rusling Inc. | 0.01% | No change | 3,397 | $202K |
| Peregrine Asset Advisers, Inc. | 0.06% | New | 3,371 | $200K |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 2,435 | $145K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,693 | $101K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,500 | $89K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,041 | $61K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,000 | $59K |
| UBS Group AG | 0.00% | Add +131.9% | 981 | $58K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 714 | $42K |
| First Community Trust NA | 0.03% | No change | 595 | $35K |
| Capital Analysts, LLC | 0.00% | Reduce -67.5% | 584 | $35K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 573 | $34K |
| Redwood Park Advisors LLC | 0.02% | No change | 416 | $25K |
| Wealthspire Advisors, LLC | 0.00% | New | 347 | $21K |
| Rossby Financial, LCC | 0.01% | No change | 322 | $19K |
| Farther Finance Advisors, LLC | 0.00% | No change | 245 | $15K |
| Principal Securities, Inc. | 0.00% | New | 224 | $13K |
| Bank of Montreal | 0.00% | No change | 125 | $7K |
| Allworth Financial LP | 0.00% | No change | 121 | $7K |
| FMR LLC | 0.00% | Reduce -2.9% | 102 | $6K |
| Wells Fargo & Company | 0.00% | New | 93 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 50 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 13 | $782 |
"% of holder's portfolio" is VEGN's weight in each manager's 13F, not the share of US Vegan Climate ETF the manager owns.