Hennessy Sustainable ETFSTNCETF
13F holders, Q3 2024 (September 30)18holders −2
1new positions
3sold out
$31.32avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Hennessy Sustainable ETF (STNC) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Robertson Stephens Wealth Management, LLC ($21.1M), Wealth Enhancement Advisory Services, LLC ($2.1M) and GTS Securities LLC ($1.0M).
- Company
- Hennessy Sustainable ETF
- CUSIP
- 42588P692
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $211K |
| Exits | 3 | $4.0M |
All 13F filers, Q2 2024 → Q3 2024: 12,018 shares bought and 232,153 shares sold, net −220,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Robertson Stephens Wealth Management, LLC | 0.78% | Reduce -10.7% | 674,776 | $21.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 66,591 | $2.1M |
| GTS Securities LLC | 0.02% | Add +17.4% | 33,505 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -36.8% | 19,909 | $624K |
| Cedar Mountain Advisors, LLC | 0.13% | No change | 18,404 | $576K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 12,014 | $376K |
| Cetera Investment Advisers | 0.00% | Reduce -8.4% | 10,482 | $328K |
| Modern Wealth Management, LLC | 0.01% | No change | 7,118 | $223K |
| Susquehanna International Group, LLP | 0.00% | New | 6,724 | $211K |
| Morgan Stanley | 0.00% | Reduce -17.2% | 5,394 | $169K |
| FMR LLC | 0.00% | Reduce -9.7% | 3,975 | $124K |
| Horizon Financial Services, LLC | 0.04% | No change | 2,248 | $70K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,006 | $31K |
| Cwm, LLC | 0.00% | Add +112.5% | 631 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.7% | 474 | $15K |
| NewEdge Advisors, LLC | 0.00% | No change | 163 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 43 | $1K |
| UBS Group AG | 0.00% | Reduce -97.3% | 23 | $720 |
"% of holder's portfolio" is STNC's weight in each manager's 13F, not the share of Hennessy Sustainable ETF the manager owns.