HENNESSY SUSTAINABLE ETF - Common Stock (STNC)

Historical Holders from Q4 2022 to Q3 2025

Symbol
STNC
Type / Class
Equity / Common Stock
Shares outstanding
2,946,375
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,262,400
Holdings value
$41,236,946
% of all portfolios
0.001%
Number of holders
20
Number of buys
3
Number of sells
-11
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% $12,363,461 424,278 BlackRock Portfolio Management LLC 30 Jun 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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