Hennessy Sustainable ETFSTNCETF
13F holders, Q4 2025 (December 31)20holders
2new positions
2sold out
$33.19avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding Hennessy Sustainable ETF (STNC) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Stance Capital LLC ($14.6M), BlackRock, Inc. ($6.8M) and Robertson Stephens Wealth Management, LLC ($6.4M).
- Company
- Hennessy Sustainable ETF
- CUSIP
- 42588P692
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $451K |
| Exits | 2 | $84K |
All 13F filers, Q3 2025 → Q4 2025: 37,886 shares bought and 281,402 shares sold, net −243,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Stance Capital LLC | 5.37% | Reduce -6.2% | 440,871 | $14.6M |
| BlackRock, Inc. | 0.00% | Reduce -51.8% | 204,658 | $6.8M |
| Robertson Stephens Wealth Management, LLC | 0.18% | Reduce -10.1% | 192,756 | $6.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 60,758 | $2.1M |
| GTS Securities LLC | 0.06% | Add +86.2% | 52,329 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 15,527 | $515K |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 12,475 | $413K |
| Susquehanna International Group, LLP | 0.00% | New | 7,523 | $249K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -34.2% | 6,557 | $217K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 6,081 | $202K |
| Morgan Stanley | 0.00% | No change | 5,083 | $168K |
| Lanark Financial, Inc. | 0.01% | Add +1.0% | 4,880 | $162K |
| FMR LLC | 0.00% | No change | 3,694 | $122K |
| Horizon Financial Services, LLC | 0.03% | No change | 2,248 | $74K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,006 | $33K |
| Geneos Wealth Management Inc. | 0.00% | No change | 656 | $22K |
| Cwm, LLC | 0.00% | Add +0.6% | 638 | $21K |
| Golden State Wealth Management, LLC | 0.00% | No change | 530 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 476 | $16K |
| UBS Group AG | 0.00% | Reduce -97.0% | 138 | $5K |
"% of holder's portfolio" is STNC's weight in each manager's 13F, not the share of Hennessy Sustainable ETF the manager owns.