VEGN · US Vegan Climate ETF ETF
$77.76
+0.85 (+1.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $4,082,580
Total Shares: 79,054
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 9 13F filers · Δ vs Jun 30, 2024Top Holder
45.5%
+10.4 pts
Top 5
97.8%
+24.5 pts
Top 10
100.0%
+8.4 pts
HHI
3,047
Highly concentrated+1,349
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
2
Decreased
2
Sold Out
17
Unchanged
4
Holder count:
-16
Institutional value:
-38.4%
Shares held:
-42.3%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega WOLVERINE TRADING, LLC | +5,987 | 19,436 | |
| Mega MORGAN STANLEY | +601 | 4,689 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Allegheny Financial Group | −184 | 14,184 | |
| Mega UBS Group AG | −56 | 1 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 35,948 | $1,856,462 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Wealthfront Advisers LLC | 48,042 | $2,323,407 | |
| Mid KINGSWOOD WEALTH ADVISORS, LLC | 16,579 | $801,793 | |
| Mid Cadence Bank | 7,994 | $386,605 | |
| Mid PFG Investments, LLC | 6,733 | $325,621 | |
| Large Mariner, LLC | 5,084 | $245,872 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ROYAL BANK OF CANADA Bank VEGN | $1,856,462 | 45.47% | 35,948 | Shares | 2024-11-14 | |
| Mega WOLVERINE TRADING, LLC VEGN | $1,003,733 | 24.59% | 19,436 | Shares | 2024-11-14 | |
| Small Allegheny Financial Group VEGN | $732,504 | 17.94% | 14,184 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY VEGN | $242,152 | 5.93% | 4,689 | Shares | 2024-11-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank VEGN | $159,318 | 3.90% | 3,085 | Shares | 2024-11-14 | |
| Small SOA Wealth Advisors, LLC. VEGN | $51,643 | 1.26% | 1,000 | Shares | 2024-11-20 | |
| Mid Capital Analysts, LLC VEGN | $22,929 | 0.56% | 444 | Shares | 2024-11-13 | |
| Small Coppell Advisory Solutions LLC VEGN | $13,788 | 0.34% | 267 | Shares | 2024-11-14 | |
| Mega UBS Group AG VEGN | $51 | 0.00% | 1 | Shares | 2024-11-14 |