US Vegan Climate ETFVEGNETF
13F holders, Q1 2026 (March 31)35holders −1
4new positions
4sold out
$56.50avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding US Vegan Climate ETF (VEGN) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Natural Investments, LLC ($11.3M), Wealthfront Advisers LLC ($1.9M) and Kingswood Wealth Advisors, LLC ($1.4M).
- Company
- US Vegan Climate ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A297
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 4 | $572K |
All 13F filers, Q4 2025 → Q1 2026: 73,979 shares bought and 49,158 shares sold, net +24,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Natural Investments, LLC | 2.78% | Add +23.0% | 199,265 | $11.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.3% | 34,237 | $1.9M |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +3.6% | 24,239 | $1.4M |
| Capital City Trust Co. | 0.27% | New | 20,600 | $1.2M |
| GAM Holding AG | 0.09% | Reduce -50.0% | 18,170 | $1.0M |
| Joel Adams & Associates, Inc. | 0.44% | No change | 10,503 | $593K |
| Sunrise Financial Services, LLC | 0.37% | New | 9,249 | $523K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 6,472 | $366K |
| Allegheny Financial Group | 0.04% | Add +0.2% | 5,581 | $315K |
| PFG Investments, LLC | 0.01% | Add +0.5% | 5,519 | $312K |
| Composition Wealth, LLC | 0.00% | Add +1.4% | 5,448 | $308K |
| Two Sigma Investments, LP | 0.00% | New | 5,100 | $288K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 4,780 | $270K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 4,550 | $257K |
| Howe & Rusling Inc. | 0.01% | No change | 3,397 | $192K |
| TD Waterhouse Canada Inc. | 0.00% | Add +13.6% | 2,366 | $135K |
| Royal Bank of Canada | 0.00% | Reduce -89.8% | 2,373 | $134K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,000 | $56K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 813 | $46K |
| Osaic Holdings, Inc. | 0.00% | Add +96.3% | 801 | $45K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 714 | $40K |
| FMR LLC | 0.00% | Add +5.2% | 627 | $35K |
| First Community Trust NA | 0.02% | No change | 595 | $34K |
| Capital Analysts, LLC | 0.00% | No change | 584 | $33K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 573 | $32K |
| Redwood Park Advisors LLC | 0.02% | Add +0.2% | 418 | $24K |
| Rossby Financial, LCC | 0.00% | No change | 322 | $18K |
| UBS Group AG | 0.00% | No change | 177 | $10K |
| Farther Finance Advisors, LLC | 0.00% | New | 125 | $7K |
| Bank of Montreal | 0.00% | No change | 125 | $7K |
| Allworth Financial LP | 0.00% | No change | 121 | $7K |
| Sankala Group LLC | 0.00% | Reduce -64.6% | 85 | $5K |
| AE Wealth Management LLC | 0.00% | No change | 50 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 13 | $747 |
| Vanguard Advisers Inc. | 0.00% | — | 7 | $398 |
"% of holder's portfolio" is VEGN's weight in each manager's 13F, not the share of US Vegan Climate ETF the manager owns.