Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Common Stock
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Shares outstanding
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2.95M
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Number of holders
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20
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Total 13F shares, excl. options
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1.08M
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Shares change
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-74.9K
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Total reported value, excl. options
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$31.9M
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Value change
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-$2.24M
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Number of buys
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4
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Number of sells
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-10
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Price
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$29.41
Significant Holders of HENNESSY SUSTAINABLE ETF - Common Stock (STNC) as of Q2 2024
23 filings reported holding STNC - HENNESSY SUSTAINABLE ETF - Common Stock as of Q2 2024.
HENNESSY SUSTAINABLE ETF - Common Stock (STNC) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.08M shares
of 2.95M outstanding shares and own 36.78% of the company stock.
Largest 10 shareholders include Robertson Stephens Wealth Management, LLC (756K shares), Essex LLC (134K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (66.6K shares), LPL Financial LLC (31.5K shares), GTS SECURITIES LLC (28.5K shares), Cedar Mountain Advisors, LLC (18.4K shares), COMMONWEALTH EQUITY SERVICES, LLC (12K shares), Cetera Investment Advisers (11.4K shares), Modern Wealth Management, LLC (7.12K shares), and MORGAN STANLEY (6.52K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.