HENNESSY SUSTAINABLE ETF - Common Stock (STNC)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
2,946,375
Number of holders
5
Total 13F shares, excl. options
856,618
Shares change
-28,504
Total reported value, excl. options
$23,070,274
Value change
-$758,415
Number of buys
1
Number of sells
-3
Price
$26.93

Significant Holders of HENNESSY SUSTAINABLE ETF - Common Stock (STNC) as of Q2 2023

7 filings reported holding STNC - HENNESSY SUSTAINABLE ETF - Common Stock as of Q2 2023.
HENNESSY SUSTAINABLE ETF - Common Stock (STNC) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 856,618 shares of 2,946,375 outstanding shares and own 29.07% of the company stock.
Largest 7 shareholders include Robertson Stephens Wealth Management, LLC (821,403 shares), Cerity Partners LLC (20,653 shares), GTS SECURITIES LLC (11,703 shares), OSAIC HOLDINGS, INC. (2,562 shares), CWM, LLC (297 shares), UBS Group AG (0 shares), and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (0 shares).
This table shows the top 5 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.