Hennessy Sustainable ETFSTNCETF
13F holders, Q1 2024 (March 31)23holders
$30.27avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Hennessy Sustainable ETF (STNC) in their 13F filings. The largest holders were Robertson Stephens Wealth Management, LLC ($23.9M), Essex LLC ($4.3M) and Wealth Enhancement Advisory Services, LLC ($2.1M).
- Company
- Hennessy Sustainable ETF
- CUSIP
- 42588P692
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $9.9M |
| Exits | 3 | $584K |
Ownership 23 holders
| Robertson Stephens Wealth Management, LLC | 1.31% | Reduce -2.2% | 788,385 | $23.9M |
| Essex LLC | 0.99% | New | 142,675 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 68,011 | $2.1M |
| LPL Financial LLC | 0.00% | New | 30,655 | $928K |
| Jane Street Group, LLC | 0.00% | New | 21,957 | $665K |
| Cedar Mountain Advisors, LLC | 0.14% | New | 18,404 | $557K |
| Cetera Investment Advisers | 0.00% | New | 12,286 | $372K |
| GTS Securities LLC | 0.01% | Add +9.7% | 12,257 | $371K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,146 | $368K |
| Susquehanna International Group, LLP | 0.00% | Add +62.1% | 12,145 | $368K |
| Royal Bank of Canada | 0.00% | Add +134.2% | 10,316 | $312K |
| Modern Wealth Management, LLC | 0.02% | New | 7,118 | $215K |
| Morgan Stanley | 0.00% | New | 6,518 | $197K |
| UBS Group AG | 0.00% | Add +273.7% | 5,908 | $179K |
| FMR LLC | 0.00% | New | 4,490 | $136K |
| Horizon Financial Services, LLC | 0.04% | New | 2,248 | $68K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,006 | $30K |
| Wetzel Investment Advisors, Inc. | 0.01% | New | 754 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +513.3% | 552 | $17K |
| Cwm, LLC | 0.00% | No change | 297 | $9K |
| Wells Fargo & Company | 0.00% | Add +51.0% | 216 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 163 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 43 | $1K |
"% of holder's portfolio" is STNC's weight in each manager's 13F, not the share of Hennessy Sustainable ETF the manager owns.