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Get Institutions for : 
Us Vegan Climate Etf (VEGN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    4
Total shares held : 
162,690  
% of shares held : 
1.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
476  
% of shares held change : 
  0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 22,374
 13.75%
 
Increased Positions :
5
 8,549
 5.25%
 
Unchanged Positions :
8
 6,998
 4.3%
 
Decreased Positions :
4
-21,049
-12.94%
 
Closed Positions :
3
-9,398
-5.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Wealthfront Advisers LLC 448 - 2024-03-31 50,056 $2,346,000 2,832
   ROYAL BANK OF CANADA 2509 - 2023-12-31 49,820 $2,147,000 249
   Advisor Group Holdings Inc. 2599 - 2024-03-31 15,702 $736,000 110
   BANCORPSOUTH BANK 257 - 2023-12-31 8,405 $362,000 -293
   WOLVERINE TRADING LLC 824 - 2023-12-31 8,197 $353,000 8,197
   PEREGRINE ASSET ADVISERS, INC. 127 - 2024-03-31 6,741 $316,000 0
   PFG Investments LLC 757 - 2024-03-31 6,083 $285,000 885
   MARINER WEALTH ADVISORS, LLC 2641 *New 2023-12-31 4,899 $211,000 4,899
   REDMONT WEALTH ADVISORS LLC 66 - 2024-03-31 4,281 $201,000 4,281
   MORGAN STANLEY 5642 - 2023-12-31 3,088 $133,000 1
   BANK OF AMERICA CORP /DE/ 5174 - 2023-12-31 3,085 $133,000 0
   Garde Capital Inc. 248 - 2023-12-31 2,531 $109,000 2,531
   SOA Wealth Advisors LLC. 316 - 2024-03-31 1,000 $47,000 0
   TD Waterhouse Canada Inc. 1132 - 2024-03-31 739 $36,000 624
   DHJJ Financial Advisors Ltd. 313 - 2024-03-31 714 $33,000 0
   FIRST COMMUNITY TRUST NA 185 - 2024-03-31 595 $28,000 0
   Spire Wealth Management 1447 - 2024-03-31 504 $24,000 0
   Capital Analysts Inc. 800 - 2023-12-31 444 $19,000 0
   Coppell Advisory Solutions LLC 881 - 2023-12-31 267 $12,000 -6
   BALDWIN BROTHERS INC/MA 544 - 2024-03-31 234 $11,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 616 *New 2024-03-31 199 $9,000 199
   PROEQUITIES INC. 1724 - 2024-03-31 200 $9,000 0
   HANSON MCCLAIN, INC. 2326 - 2024-03-31 121 $6,000 -100
   BANK OF MONTREAL /CAN/ 3250 *New 2023-12-31 125 $5,000 125
   Game Plan Financial Advisors LLC 295 - 2024-03-31 13 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5553 *Closed 2024-03-31 0 $0 -5,062
   J P MORGAN CHASE & CO 6170 *Closed 2024-03-31 0 $0 -155
   Savior LLC 29 *Closed 2023-12-31 0 $0 -15
   Coppell Advisory Solutions Corp. 1128 *Closed 2023-03-31 0 $0 -273
   UBS Group AG 8442 *Closed 2023-12-31 0 $0 -1,602
   Halpern Financial Inc. 242 *Closed 2024-03-31 0 $0 -805

  31 Records found
  1    
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