Hennessy Sustainable ETFSTNCETF
13F holders, Q2 2025 (June 30)23holders +4
6new positions
2sold out
$30.88avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Hennessy Sustainable ETF (STNC) in their 13F filings, up 4 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($39.1M), Stance Capital LLC ($14.6M) and BlackRock, Inc. ($13.1M).
- Company
- Hennessy Sustainable ETF
- CUSIP
- 42588P692
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $13.7M |
| Exits | 2 | $6K |
All 13F filers, Q1 2025 → Q2 2025: 1,687,097 shares bought and 379,356 shares sold, net +1,307,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| GTS Securities LLC | 1.74% | Add +3782.5% | 1,266,514 | $39.1M |
| Stance Capital LLC | 5.49% | Reduce -1.6% | 473,443 | $14.6M |
| BlackRock, Inc. | 0.00% | New | 424,278 | $13.1M |
| Robertson Stephens Wealth Management, LLC | 0.25% | Reduce -61.4% | 229,968 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.4% | 60,758 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -8.2% | 17,683 | $546K |
| Cedar Mountain Advisors, LLC | 0.10% | No change | 15,204 | $469K |
| Cetera Investment Advisers | 0.00% | Add +67.6% | 12,410 | $383K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +20.6% | 9,959 | $307K |
| Modern Wealth Management, LLC | 0.01% | No change | 7,118 | $220K |
| Atlas Private Wealth Advisors | 0.03% | New | 6,890 | $213K |
| UBS Group AG | 0.00% | Add +207.4% | 6,213 | $192K |
| Morgan Stanley | 0.00% | Reduce -5.8% | 5,083 | $157K |
| Lanark Financial, Inc. | 0.01% | New | 4,832 | $149K |
| FMR LLC | 0.00% | No change | 3,694 | $114K |
| Raymond James Financial Inc. | 0.00% | New | 3,097 | $96K |
| Osaic Holdings, Inc. | 0.00% | New | 2,716 | $84K |
| Horizon Financial Services, LLC | 0.04% | No change | 2,248 | $69K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,006 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 656 | $20K |
| Cwm, LLC | 0.00% | No change | 634 | $20K |
| Golden State Wealth Management, LLC | 0.00% | No change | 530 | $16K |
| Abound Wealth Management | 0.00% | New | 490 | $15K |
"% of holder's portfolio" is STNC's weight in each manager's 13F, not the share of Hennessy Sustainable ETF the manager owns.