Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / US VEGAN CLIMATE
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
78,609
-
Shares change
-
-6,790
-
Total reported value, excl. options
-
$3,095,669
-
Value change
-
-$274,795
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$39.34
Significant Holders of ETF SER SOLUTIONS - US VEGAN CLIMATE (VEGN) as of Q3 2021
15 filings reported holding VEGN - ETF SER SOLUTIONS - US VEGAN CLIMATE as of Q3 2021.
ETF SER SOLUTIONS - US VEGAN CLIMATE (VEGN) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 78,609 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (23,429 shares), ADVISOR GROUP HOLDINGS, INC. (11,666 shares), Wealthfront Advisers LLC (11,525 shares), WOLVERINE TRADING, LLC (10,465 shares), BancorpSouth Bank (9,763 shares), MORGAN STANLEY (3,762 shares), BANK OF AMERICA CORP /DE/ (3,085 shares), Garde Capital, Inc. (2,880 shares), SOA Wealth Advisors, LLC. (1,000 shares), and Halpern Financial, Inc. (805 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.