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VEGN ETF SER SOLUTIONS

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ETF (fund)

32 managers (32 13F filers) reported a position in VEGN shares at 2024-12-31, 199,227 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
4
Reduced
7
Sold out
2
Shares held by filers
199,227

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Wealthfront Advisers LLC56,186$3.02M0.01%+4,06113F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,822$1.76M<0.01%-3,12613F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC20,554$1.1M0.08%+22513F-HRTimeline
NATURAL INVESTMENTS, LLC15,355$825K0.23%13F-HRTimeline
Allegheny Financial Group14,215$764K0.2%+3113F-HRTimeline
Joel Adams & Associates, Inc.11,203$602K0.55%13F-HRTimeline
Cadence Bank7,161$385K0.03%-5013F-HRTimeline
PFG Investments, LLC7,110$382K0.02%-313F-HRTimeline
Mariner, LLCin group Mariner, LLC5,484$295K<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC4,550$245K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,473$240K<0.01%-21613F-HR/ATimelineGroup
REDMONT WEALTH ADVISORS LLC4,281$230K0.4%013F-HRTimeline
Garde Capital, Inc.2,531$136K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,435$131K<0.01%-65013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,292$123K<0.01%+2,29113F-HRTimelineGroup
TD Waterhouse Canada Inc.1,832$98.5K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,500$81K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,000$53.8K0.01%013F-HR/ATimeline
DHJJ Financial Advisors, Ltd.714$38.4K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA595$32K0.02%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC573$30.8K0.02%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC444$24K<0.01%013F-HRTimelineGroup
Redwood Park Advisors LLC415$22.3K0.02%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.315$17K<0.01%-26013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…300$16.7K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC267$14.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC244$13.1K<0.01%013F-HRTimeline
Allworth Financial LP121$6.75K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/125$6.72K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC67$3.61K<0.01%-10113F-HRTimelineGroup
AE Wealth Management LLC50$2.69K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC13$706<0.01%013F-HRTimeline