Hennessy Sustainable ETFSTNCETF
13F holders, Q2 2024 (June 30)20holders −3
0new positions
3sold out
$29.41avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Hennessy Sustainable ETF (STNC) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Robertson Stephens Wealth Management, LLC ($22.2M), Essex LLC ($3.9M) and Wealth Enhancement Advisory Services, LLC ($2.0M).
- Company
- Hennessy Sustainable ETF
- CUSIP
- 42588P692
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 18,483 shares bought and 93,418 shares sold, net −74,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Robertson Stephens Wealth Management, LLC | 1.16% | Reduce -4.1% | 755,774 | $22.2M |
| Essex LLC | 0.88% | Reduce -6.2% | 133,815 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.1% | 66,591 | $2.0M |
| LPL Financial LLC | 0.00% | Add +2.8% | 31,523 | $927K |
| GTS Securities LLC | 0.02% | Add +132.9% | 28,545 | $839K |
| Cedar Mountain Advisors, LLC | 0.13% | No change | 18,404 | $541K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 12,031 | $354K |
| Cetera Investment Advisers | 0.00% | Reduce -6.9% | 11,443 | $337K |
| Modern Wealth Management, LLC | 0.02% | No change | 7,118 | $209K |
| Morgan Stanley | 0.00% | No change | 6,518 | $192K |
| FMR LLC | 0.00% | Reduce -2.0% | 4,401 | $129K |
| Horizon Financial Services, LLC | 0.04% | No change | 2,248 | $66K |
| Osaic Holdings, Inc. | 0.00% | Add +239.5% | 1,874 | $55K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,006 | $29K |
| UBS Group AG | 0.00% | Reduce -85.7% | 846 | $25K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 754 | $23K |
| Cwm, LLC | 0.00% | No change | 297 | $9K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 221 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 163 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 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.