Hennessy Sustainable ETFSTNCETF

13F holders, Q1 2026 (March 31)
22holders +2
5new positions
2sold out
$33.99avg. 13F price*

At the end of Q1 2026, 22 institutions reported holding Hennessy Sustainable ETF (STNC) in their 13F filings, up 2 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were Robertson Stephens Wealth Management, LLC ($15.7M), Stance Capital LLC ($15.0M) and Wealth Enhancement Advisory Services, LLC ($2.1M).

Company
Hennessy Sustainable ETF
CUSIP
42588P692
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 20Q2 2024Q3 2024: 18Q3 2024Q4 2024: 21Q4 2024Q1 2025: 19Q1 2025Q2 2025: 23Q2 2025Q3 2025: 20Q3 2025Q4 2025: 20Q4 2025Q1 2026: 22Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$1.1M
Exits2$451K

All 13F filers, Q4 2025 → Q1 2026: 307,144 shares bought and 221,512 shares sold, net +85,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Robertson Stephens Wealth Management, LLC 0.44% Add +139.9% 462,380 $15.7M
Stance Capital LLC 7.26% Reduce -0.1% 440,642 $15.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.1% 60,690 $2.1M
BlackRock, Inc. 0.00% Reduce -86.6% 27,426 $931K
GTS Securities LLC 0.03% Reduce -57.8% 22,066 $749K
LPL Financial LLC 0.00% Add +13.8% 17,671 $600K
Ausdal Financial Partners, Inc. 0.03% New 17,161 $583K
Cetera Investment Advisers 0.00% No change 12,475 $424K
Mesirow Financial Investment Management, Inc. 0.01% Add +52.5% 10,000 $340K
HRT Financial LP 0.00% New 7,436 $252K
Commonwealth Equity Services, LLC 0.00% New 6,000 $204K
Morgan Stanley 0.00% No change 5,083 $173K
Lanark Financial, Inc. 0.01% No change 4,880 $166K
FMR LLC 0.00% No change 3,694 $125K
Horizon Financial Services, LLC 0.03% No change 2,248 $76K
Wells Fargo & Company 0.00% New 748 $25K
Geneos Wealth Management Inc. 0.00% No change 656 $22K
Cwm, LLC 0.00% No change 638 $22K
Arax Advisory Partners 0.00% New 588 $20K
Golden State Wealth Management, LLC 0.00% Reduce -1.5% 522 $18K
Osaic Holdings, Inc. 0.00% Reduce -8.4% 436 $15K
UBS Group AG 0.00% Reduce -49.3% 70 $2K

"% of holder's portfolio" is STNC's weight in each manager's 13F, not the share of Hennessy Sustainable ETF the manager owns.