ETF SER SOLUTIONS

Ticker: VEGN CUSIP: 26922A297 Class: US VEGAN CLIMATE

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NATURAL INVESTMENTS, LLC162,029$10
GAM Holding AG36,340$2,208
Wealthfront Advisers LLC34,693$2,110
KINGSWOOD WEALTH ADVISORS, LLC23,389$1,422
ROYAL BANK OF CANADA23,349$1,420
Joel Adams & Associates, Inc.10,503$639
MORGAN STANLEY6,473$394
Allegheny Financial Group LTD5,572$339
PFG Investments, LLC5,494$334
Miracle Mile Advisors, LLC5,371$327
Financial Engines Advisors L.L.C.4,780$291
Beacon Pointe Advisors, LLC4,550$277
REDMONT WEALTH ADVISORS LLC4,281$260
GOLDMAN SACHS GROUP INC3,501$213
HOWE & RUSLING INC3,397$207
Peregrine Asset Advisers, Inc.3,371$205
BANK OF AMERICA CORP /DE/2,435$148
TD Waterhouse Canada Inc.2,083$127
CIBC Private Wealth Group, LLC1,500$91
SOA Wealth Advisors, LLC.1,000$61
O'SHAUGHNESSY ASSET MANAGEMENT, LLC813$49
DHJJ Financial Advisors, Ltd.714$43
FMR LLC596$36
FIRST COMMUNITY TRUST NA595$36
Capital Analysts, LLC584$0
FLAGSHIP WEALTH ADVISORS, LLC573$35
Redwood Park Advisors LLC417$25
OSAIC HOLDINGS, INC.408$25
Rossby Financial, LCC322$20
Sankala Group LLC240$14
UBS Group AG177$11
BANK OF MONTREAL /CAN/125$8
Allworth Financial LP121$7
WELLS FARGO & COMPANY/MN93$6
AE Wealth Management LLC50$3
Game Plan Financial Advisors, LLC13$1
Total (36 institutions)349,952$11,400