Latest Period
Q2 2026
Security Snapshot
HENNESSY SUSTAINABLE ETF - Common Stock (STNC) Institutional Ownership
CUSIP: 42588P692
13F Institutional Holders and Ownership History from Q4 2022 to Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
1,081,852
Price
$38.51
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- Security type / class
- Equity / Common Stock
- Symbol
- STNC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,081,852
- Total 13F value
- $41,589,948
- Portfolio coverage rank
- 0%
- Share change
- -21,020
- Value change
- -$803,269
- Number of holders
- 20
- Shares outstanding
- 2,765,662
- SEC-reported price per share
- $37.06
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- STNC - HENNESSY SUSTAINABLE ETF - Common Stock is tracked under CUSIP 42588P692.
- 20 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 22 to 20 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $37,503,216 to $41,589,948.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
42588P692
Latest holder period
Q2 2026
13F holders
20
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 42588P692:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
STNC
| 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 Jun 2026, 20 institutional investors reported holding 1,081,852 shares of HENNESSY SUSTAINABLE ETF - Common Stock (STNC). This represents 39% of the company’s total 2,765,662 outstanding shares.
13F concentration
Top 23 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
39%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STANCE CAPITAL LLC | 16% | 445,763 | +1.2% | 5.2% | $17,167,547 |
| Robertson Stephens Wealth Management, LLC | 16% | 440,133 | -4.8% | 0.42% | $16,950,701 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.2% | 60,690 | 0% | 0% | $2,263,118 |
| BlackRock, Inc. | 0.99% | 27,426 | 0% | 0% | $1,056,249 |
| LPL Financial LLC | 0.7% | 19,241 | +8.9% | 0% | $741,023 |
| Ausdal Financial Partners, Inc. | 0.62% | 17,161 | 0% | 0.03% | $660,916 |
| Cetera Investment Advisers | 0.45% | 12,475 | 0% | 0% | $480,464 |
| Mesirow Financial Investment Management, Inc. | 0.36% | 10,000 | 0% | 0.01% | $385,133 |
| GTS SECURITIES LLC | 0.35% | 9,796 | -56% | 0.01% | $377,273 |
| HRT FINANCIAL LP | 0.23% | 6,309 | -15% | 0% | $242,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.22% | 6,000 | 0% | 0% | $231,080 |
| IHT Wealth Management, LLC | 0.21% | 5,670 | 0% | $218,367 | |
| Mayflower Financial Advisors, LLC | 0.19% | 5,335 | 0.02% | $205,465 | |
| LANARK FINANCIAL, INC. | 0.18% | 4,880 | 0% | 0.01% | $187,976 |
| FMR LLC | 0.13% | 3,694 | 0% | 0% | $142,266 |
| MORGAN STANLEY | 0.12% | 3,380 | -34% | 0% | $130,173 |
| HORIZON FINANCIAL SERVICES, LLC | 0.08% | 2,248 | 0% | 0.03% | $86,577 |
| Geneos Wealth Management Inc. | 0.02% | 656 | 0% | 0% | $25,263 |
| Arax Advisory Partners | 0.02% | 588 | 0% | 0% | $22,658 |
| OSAIC HOLDINGS, INC. | 0.01% | 407 | -6.7% | 0% | $15,699 |
| Golden State Wealth Management, LLC | 0% | 0 | -100% | $0 | |
| WELLS FARGO & COMPANY/MN | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q2 2026
Rows shown
1-15 of 15
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,081,852 | $41,589,948 | -$803,269 | $38.51 | 20 |
| 2026 Q1 | 1,103,510 | $37,503,216 | +$2,918,850 | $33.96 | 22 |
| 2025 Q4 | 1,018,884 | $33,811,886 | -$8,068,644 | $33.14 | 20 |
| 2025 Q3 | 1,262,400 | $41,236,946 | -$42,184,270 | $32.67 | 20 |
| 2025 Q2 | 2,555,424 | $78,914,335 | +$40,366,906 | $30.87 | 23 |
| 2025 Q1 | 1,247,683 | $37,201,738 | -$2,087,999 | $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 | -$2,241,685 | $29.41 | 20 |
| 2024 Q1 | 1,158,550 | $35,066,743 | +$9,322,637 | $30.27 | 23 |
| 2023 Q4 | 851,995 | $23,954,751 | +$1,025,996 | $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 | +$722,810 | $26.48 | 6 |
| 2022 Q4 | 846,123 | $21,356,158 | +$21,356,158 | $25.24 | 4 |