Hennessy Sustainable ETFSTNCETF
13F holders, Q3 2025 (September 30)20holders −3
2new positions
5sold out
$32.67avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Hennessy Sustainable ETF (STNC) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 5 sold out. The largest holders were Stance Capital LLC ($15.4M), BlackRock, Inc. ($13.9M) and Robertson Stephens Wealth Management, LLC ($7.0M).
- Company
- Hennessy Sustainable ETF
- CUSIP
- 42588P692
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $84K |
| Exits | 5 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 2,854 shares bought and 1,295,878 shares sold, net −1,293,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Stance Capital LLC | 5.63% | Reduce -0.7% | 469,998 | $15.4M |
| BlackRock, Inc. | 0.00% | No change | 424,278 | $13.9M |
| Robertson Stephens Wealth Management, LLC | 0.21% | Reduce -6.7% | 214,517 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 60,758 | $2.0M |
| GTS Securities LLC | 0.04% | Reduce -97.8% | 28,101 | $918K |
| LPL Financial LLC | 0.00% | Reduce -10.5% | 15,820 | $517K |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 12,689 | $415K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 9,959 | $325K |
| Morgan Stanley | 0.00% | No change | 5,083 | $166K |
| Lanark Financial, Inc. | 0.01% | No change | 4,832 | $158K |
| UBS Group AG | 0.00% | Reduce -26.8% | 4,548 | $149K |
| FMR LLC | 0.00% | No change | 3,694 | $121K |
| Horizon Financial Services, LLC | 0.04% | No change | 2,248 | $73K |
| Royal Bank of Canada | 0.00% | New | 1,599 | $52K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,006 | $33K |
| Wealthspire Advisors, LLC | 0.00% | New | 976 | $32K |
| Geneos Wealth Management Inc. | 0.00% | No change | 656 | $21K |
| Cwm, LLC | 0.00% | No change | 634 | $21K |
| Golden State Wealth Management, LLC | 0.00% | No change | 530 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.5% | 474 | $15K |
"% of holder's portfolio" is STNC's weight in each manager's 13F, not the share of Hennessy Sustainable ETF the manager owns.