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Disclosery

VEGN ETF SER SOLUTIONS

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ETF (fund)

37 managers (37 13F filers) reported a position in VEGN shares at 2025-06-30, 280,173 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
37
13F filers
37
New
5
Added
5
Reduced
9
Sold out
1
Shares held by filers
280,173

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC130,899$7.33M1.9%+21,33213F-HRTimeline
Wealthfront Advisers LLC31,029$1.74M<0.01%-2,91613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,817$1.33M<0.01%-5,96813F-HR/ATimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC20,424$1.14M0.09%+3,40013F-HRTimeline
Joel Adams & Associates, Inc.10,503$588K0.52%-70013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,364$469K<0.01%-38613F-HRTimelineGroup
Cadence Bank7,056$395K0.03%013F-HRTimeline
Allegheny Financial Group5,551$311K0.07%-9,83713F-HRTimeline
PFG Investments, LLC5,424$304K0.02%-1,47613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,763$267K<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC4,550$255K<0.01%013F-HRTimeline
REDMONT WEALTH ADVISORS LLC4,281$240K0.35%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,906$219K<0.01%-2,22213F-HRTimelineGroup
HOWE & RUSLING INC3,397$190K0.01%new13F-HRTimeline
Garde Capital, Inc.2,531$142K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,440$137K<0.01%-3,70213F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,794$101K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,693$94.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,500$84K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,000$56K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,041$53.8K<0.01%+72513F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.714$40K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA595$33.3K0.03%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC573$32.1K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG423$23.7K<0.01%new13F-HRTimelineGroup
Redwood Park Advisors LLC416$23.3K0.02%+113F-HRTimeline
Rossby Financial, LCC322$18K0.01%013F-HRTimeline
Stephens Consulting, LLC292$16.4K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC245$13.7K<0.01%+113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC166$9.3K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/125$7K<0.01%013F-HRTimelineGroup
Allworth Financial LP121$6.78K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC105$5.89K<0.01%-1213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50$2.8K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC50$2.8K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC13$736<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.