HENNESSY SUSTAINABLE ETF - Common Stock (STNC)

Historical Holders from Q4 2022 to Q3 2025

Symbol
STNC
CUSIP
42588P692
Type / Class
Equity / Common Stock
Shares outstanding
2.95M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.26M
Holdings value
$41.2M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
19
Number of buys
3
Number of sells
-11
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of HENNESSY SUSTAINABLE ETF - Common Stock (STNC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 14.4% $12.4M 424K BlackRock Portfolio Management LLC Jun 30, 2025

Institutional Holders of HENNESSY SUSTAINABLE ETF - Common Stock (STNC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.26M $41.2M -$42.2M $32.67 19
2025 Q2 2.56M $78.9M +$40.4M $30.87 23
2025 Q1 1.25M $37.2M -$2.09M $29.82 19
2024 Q4 1.32M $40M -$806K $30.34 21
2024 Q3 863K $27M -$6.64M $31.32 18
2024 Q2 1.08M $31.9M -$2.24M $29.41 20
2024 Q1 1.16M $35.1M +$9.12M $30.27 23
2023 Q4 852K $24M +$1.03M $28.12 12
2023 Q3 816K $20.6M -$1.07M $25.23 5
2023 Q2 857K $23.1M -$758K $26.93 5
2023 Q1 873K $23.1M +$723K $26.48 6
2022 Q4 846K $21.4M +$21.4M $25.24 4