US Vegan Climate ETFVEGNETF
13F holders, Q4 2025 (December 31)36holders −1
4new positions
5sold out
$60.80avg. 13F price*
At the end of Q4 2025, 36 institutions reported holding US Vegan Climate ETF (VEGN) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 5 sold out. The largest holders were Natural Investments, LLC ($9.9M), GAM Holding AG ($2.2M) and Wealthfront Advisers LLC ($2.1M).
- Company
- US Vegan Climate ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922A297
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $12.4M |
| Exits | 5 | $839K |
All 13F filers, Q3 2025 → Q4 2025: 209,028 shares bought and 17,092 shares sold, net +191,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Natural Investments, LLC | 2.45% | New | 162,029 | $9.9M |
| GAM Holding AG | 0.14% | New | 36,340 | $2.2M |
| Wealthfront Advisers LLC | 0.00% | Add +6.6% | 34,693 | $2.1M |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +1.2% | 23,389 | $1.4M |
| Royal Bank of Canada | 0.00% | No change | 23,349 | $1.4M |
| Joel Adams & Associates, Inc. | 0.48% | No change | 10,503 | $639K |
| Morgan Stanley | 0.00% | Reduce -4.2% | 6,473 | $394K |
| Allegheny Financial Group | 0.05% | Add +0.4% | 5,572 | $339K |
| PFG Investments, LLC | 0.02% | No change | 5,494 | $334K |
| Composition Wealth, LLC | 0.00% | Add +47.2% | 5,371 | $327K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 4,780 | $291K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 4,550 | $277K |
| Redmont Wealth Advisors LLC | 0.39% | No change | 4,281 | $260K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.5% | 3,501 | $213K |
| Howe & Rusling Inc. | 0.01% | No change | 3,397 | $207K |
| Peregrine Asset Advisers, Inc. | 0.06% | No change | 3,371 | $205K |
| Bank of America Corp. | 0.00% | No change | 2,435 | $148K |
| TD Waterhouse Canada Inc. | 0.00% | Add +23.0% | 2,083 | $127K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,500 | $91K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,000 | $61K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 813 | $49K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 714 | $43K |
| FMR LLC | 0.00% | Add +484.3% | 596 | $36K |
| First Community Trust NA | 0.03% | No change | 595 | $36K |
| Capital Analysts, LLC | 0.00% | No change | 584 | $36K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 573 | $35K |
| Redwood Park Advisors LLC | 0.02% | Add +0.2% | 417 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.8% | 408 | $25K |
| Rossby Financial, LCC | 0.01% | No change | 322 | $20K |
| Sankala Group LLC | 0.01% | — | 240 | $14K |
| UBS Group AG | 0.00% | Reduce -82.0% | 177 | $11K |
| Bank of Montreal | 0.00% | No change | 125 | $8K |
| Allworth Financial LP | 0.00% | No change | 121 | $7K |
| Wells Fargo & Company | 0.00% | No change | 93 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 50 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 13 | $802 |
"% of holder's portfolio" is VEGN's weight in each manager's 13F, not the share of US Vegan Climate ETF the manager owns.