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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 2025-09-30, 163,627 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
37
13F filers
37
New
7
Added
5
Reduced
6
Sold out
6
Shares held by filers
163,627

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Wealthfront Advisers LLC32,539$1.93M<0.01%+1,51013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,349$1.39M<0.01%-46813F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC23,104$1.37M0.08%+2,68013F-HRTimeline
Joel Adams & Associates, Inc.10,503$625K0.5%013F-HRTimeline
Cadence Bank6,981$415K0.03%-7513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,753$402K<0.01%-1,61113F-HR/ATimelineGroup
RFG Advisory, LLC6,316$376K0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC5,851$348K0.01%new13F-HRTimeline
Allegheny Financial Group5,552$330K0.06%+113F-HRTimeline
PFG Investments, LLC5,494$327K0.02%+7013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,763$283K<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC4,550$271K<0.01%013F-HRTimeline
REDMONT WEALTH ADVISORS LLC4,281$255K0.35%013F-HRTimeline
Composition Wealth, LLC3,649$217K<0.01%new13F-HRTimeline
HOWE & RUSLING INC3,397$202K0.01%013F-HRTimeline
Peregrine Asset Advisers, Inc.3,371$200K0.06%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,435$145K<0.01%-513F-HR/ATimelineGroup
TD Waterhouse Canada Inc.1,693$101K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,500$89.2K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,041$61.2K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.1,000$59.5K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG981$58.3K<0.01%+55813F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.714$42.5K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA595$35.4K0.03%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC584$35K<0.01%-1,21013F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC573$34.1K0.01%013F-HRTimeline
Redwood Park Advisors LLC416$24.7K0.02%013F-HRTimeline
Wealthspire Advisors, LLC347$20.6K<0.01%new13F-HRTimeline
Rossby Financial, LCC322$19.2K0.01%013F-HRTimeline
Farther Finance Advisors, LLC245$14.5K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC224$13.3K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/125$7.43K<0.01%013F-HRTimelineGroup
Allworth Financial LP121$7.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC102$6.06K<0.01%-313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN93$5.53K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC50$2.97K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC13$782<0.01%013F-HRTimeline