ETF SER SOLUTIONS - US VEGAN CLIMATE (VEGN)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / US VEGAN CLIMATE
Total 13F shares
78,649
Share change
-6,790
Total reported value
$3,097,669
Price per share
$39.34
Number of holders
15
Value change
-$274,795
Number of buys
4
Number of sells
3

Institutional Holders of ETF SER SOLUTIONS - US VEGAN CLIMATE (VEGN) as of Q3 2021

As of 30 Sep 2021, ETF SER SOLUTIONS - US VEGAN CLIMATE (VEGN) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,649 shares. The largest 10 holders included ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., Wealthfront Advisers LLC, WOLVERINE TRADING, LLC, BancorpSouth Bank, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Garde Capital, Inc., SOA Wealth Advisors, LLC., and Halpern Financial, Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2021 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.