Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,765,662
-
Total 13F shares
-
1,158,550
-
Share change
-
+300,037
-
Total reported value
-
$35,060,968
-
Price per share
-
$30.27
-
Number of holders
-
23
-
Value change
-
+$9,119,570
-
Number of buys
-
19
-
Number of sells
-
4
Institutional Holders of HENNESSY SUSTAINABLE ETF - Common Stock (STNC) as of Q1 2024
As of 31 Mar 2024,
HENNESSY SUSTAINABLE ETF - Common Stock (STNC) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,158,550 shares.
The largest 10 holders included
Robertson Stephens Wealth Management, LLC, Essex LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, Cedar Mountain Advisors, LLC, Cetera Investment Advisers, GTS SECURITIES LLC, COMMONWEALTH EQUITY SERVICES, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.