| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 7.4% | -50% | $6,938,165 | -$7,445,326 | 204,659 | -52% | BlackRock Portfolio Management LLC | 31 Dec 2025 |
As of 30 Sep 2025, 20 institutional investors reported holding 1,262,400 shares of HENNESSY SUSTAINABLE ETF - Common Stock (STNC). This represents 46% of the company’s total 2,765,662 outstanding shares.
The largest institutional shareholders of HENNESSY SUSTAINABLE ETF - Common Stock (STNC) together control 46% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STANCE CAPITAL LLC | 17% | 469,998 | -0.73% | 5.6% | $15,355,001 |
| BlackRock, Inc. | 15% | 424,278 | 0% | 0% | $13,861,290 |
| Robertson Stephens Wealth Management, LLC | 7.8% | 214,517 | -6.7% | 0.21% | $7,008,379 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.2% | 60,758 | 0% | 0% | $1,978,809 |
| GTS SECURITIES LLC | 1% | 28,101 | -98% | 0.04% | $918,060 |
| LPL Financial LLC | 0.57% | 15,820 | -11% | 0% | $516,844 |
| Cetera Investment Advisers | 0.46% | 12,689 | +2.2% | 0% | $414,572 |
| Mesirow Financial Investment Management, Inc. | 0.36% | 9,959 | 0% | 0.01% | $325,375 |
| MORGAN STANLEY | 0.18% | 5,083 | 0% | 0% | $166,063 |
| NBC SECURITIES, INC. | 0.17% | 4,832 | 0% | 0.01% | $157,862 |
| UBS Group AG | 0.16% | 4,548 | -27% | 0% | $148,583 |
| FMR LLC | 0.13% | 3,694 | 0% | 0% | $120,684 |
| HORIZON FINANCIAL SERVICES, LLC | 0.08% | 2,248 | 0% | 0.04% | $73,443 |
| ROYAL BANK OF CANADA | 0.06% | 1,599 | 0% | $52,000 | |
| CIBC Private Wealth Group LLC | 0.04% | 1,006 | 0% | 0% | $32,860 |
| Wealthspire Advisors, LLC | 0.04% | 976 | 0% | $31,889 | |
| Geneos Wealth Management Inc. | 0.02% | 656 | 0% | 0% | $21,432 |
| CWM, LLC | 0.02% | 634 | 0% | 0% | $21,000 |
| Golden State Wealth Management, LLC | 0.02% | 530 | 0% | 0% | $17,315 |
| OSAIC HOLDINGS, INC. | 0.02% | 474 | -83% | 0% | $15,485 |
| Abound Wealth Management | 0% | 0 | -100% | $0 | |
| Modern Wealth Management, LLC | 0% | 0 | -100% | $0 | |
| Atlas Private Wealth Advisors | 0% | 0 | -100% | $0 | |
| Cedar Mountain Advisors, LLC | 0% | 0 | -100% | $0 | |
| RAYMOND JAMES FINANCIAL INC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 63,006 | $2,134,261 | $33.52 | 2 | |
| 2025 Q3 | 1,262,400 | $41,236,946 | -$42,184,258 | $32.67 | 20 |
| 2025 Q2 | 2,555,424 | $78,914,335 | +$40,366,922 | $30.87 | 23 |
| 2025 Q1 | 1,247,683 | $37,201,738 | -$2,087,998 | $29.82 | 19 |
| 2024 Q4 | 1,317,480 | $39,972,464 | -$806,186 | $30.34 | 21 |
| 2024 Q3 | 863,480 | $27,042,114 | -$6,637,296 | $31.32 | 18 |
| 2024 Q2 | 1,083,615 | $31,868,635 | -$2,241,686 | $29.41 | 20 |
| 2024 Q1 | 1,158,550 | $35,060,968 | +$9,119,570 | $30.27 | 23 |
| 2023 Q4 | 851,995 | $23,954,751 | +$1,025,995 | $28.12 | 12 |
| 2023 Q3 | 816,352 | $20,596,064 | -$1,070,984 | $25.23 | 5 |
| 2023 Q2 | 856,618 | $23,070,274 | -$758,415 | $26.93 | 5 |
| 2023 Q1 | 873,419 | $23,124,347 | +$722,811 | $26.48 | 6 |
| 2022 Q4 | 846,123 | $21,356,158 | +$21,356,144 | $25.24 | 4 |