Axel Capital Management’s US Vegan Climate ETF VEGN Stock Holding History

Axel Capital Management’s Portfolio VEGN Stock Details VEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$360K	–	43
2021 Q1	$360K	Hold	10,000	–	–	0.16%	32
2020 Q4	$345K	Hold	10,000	–	–	0.11%	37
2020 Q3	$305K	Hold	10,000	–	–	0.13%	37
2020 Q2	$275K	Hold	10,000	–	–	0.21%	30
2020 Q1	$222K	Buy	+10,000	New	+$263K	0.29%	27

Other funds holding VEGN

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Axel Capital Management's VEGN Position: Q2 2021 in Review

Axel Capital Management sold out of US Vegan Climate ETF (VEGN) in Q2 2021, closing a stake of 10,000 shares — an estimated $360K sold.

Axel Capital Management first reported a position in VEGN in Q1 2020 and held it in 5 quarters. The position peaked at $360K in Q1 2021. 16 funds tracked by Wall St. Rank hold VEGN as of Q2 2021.

Axel Capital Management reported no remaining US Vegan Climate ETF position as of Q2 2021 after selling out during the quarter.
Axel Capital Management sold 10,000 US Vegan Climate ETF shares in Q2 2021, an estimated $360K.
Axel Capital Management first reported a position in US Vegan Climate ETF in Q1 2020 and held it in 5 quarters.
Axel Capital Management's US Vegan Climate ETF position peaked at $360K in Q1 2021.
16 funds tracked by Wall St. Rank held US Vegan Climate ETF as of Q2 2021.

Based on Axel Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.