ETF SER SOLUTIONS - US VEGAN CLIMATE (VEGN)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / US VEGAN CLIMATE
Total 13F shares
23,874
Share change
+22,474
Total reported value
$529,000
Price per share
$22.07
Number of holders
7
Value change
+$498,228
Number of buys
4
Number of sells
1

Institutional Holders of ETF SER SOLUTIONS - US VEGAN CLIMATE (VEGN) as of Q1 2020

As of 31 Mar 2020, ETF SER SOLUTIONS - US VEGAN CLIMATE (VEGN) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,874 shares. The largest 7 holders included JANE STREET GROUP, LLC, Axel Capital Management, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, PROEQUITIES, INC., Advisor Group Holdings, Inc., and US BANCORP \DE\. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
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.