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VEGN ETF SER SOLUTIONS

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ETF (fund)

33 managers (33 13F filers) reported a position in VEGN shares at 2025-03-31, 300,411 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
33
13F filers
33
New
4
Added
7
Reduced
7
Sold out
3
Shares held by filers
300,411

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
NATURAL INVESTMENTS, LLC109,567$5.45M1.54%+94,21213F-HRTimeline
Wealthfront Advisers LLC33,945$1.69M<0.01%-22,24113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,785$1.48M<0.01%-3,03713F-HR/ATimelineGroup
WOLVERINE TRADING, LLC22,806$1.13M0.04%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC17,024$846K0.08%-3,53013F-HR/ATimeline
Allegheny Financial Group15,388$765K0.2%+1,17313F-HRTimeline
Joel Adams & Associates, Inc.11,203$557K0.5%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,750$435K<0.01%+4,27713F-HRTimelineGroup
Cadence Bank7,056$351K0.03%-10513F-HRTimeline
PFG Investments, LLC6,900$343K0.02%-21013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,142$305K<0.01%+3,70713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,128$305K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,763$237K<0.01%new13F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC4,550$226K<0.01%013F-HRTimeline
REDMONT WEALTH ADVISORS LLC4,281$213K0.41%013F-HRTimeline
Garde Capital, Inc.2,531$126K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,794$89K<0.01%+1,35013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,693$84.5K<0.01%-13913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,500$66.4K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,000$49.7K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.714$35.5K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA595$29.6K0.03%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC573$28.5K0.01%013F-HR/ATimeline
Redwood Park Advisors LLC415$20.7K0.02%013F-HRTimeline
Rossby Financial, LCC322$15.8K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.316$15.7K<0.01%+113F-HRTimelineGroup
Farther Finance Advisors, LLC244$12.2K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/125$6.21K<0.01%013F-HRTimelineGroup
Allworth Financial LP121$5.88K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC117$5.82K<0.01%+5013F-HRTimelineGroup
AE Wealth Management LLC50$2.49K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC13$653<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-30013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.