Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
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2,946,375
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Number of holders
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5
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Total 13F shares, excl. options
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816,352
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Shares change
-
-40,266
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Total reported value, excl. options
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$20,596,064
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Value change
-
-$1,070,984
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Number of buys
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3
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Number of sells
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-3
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Price
-
$25.23
Significant Holders of HENNESSY SUSTAINABLE ETF - Common Stock (STNC) as of Q3 2023
7 filings reported holding STNC - HENNESSY SUSTAINABLE ETF - Common Stock as of Q3 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 816,352 shares
of 2,946,375 outstanding shares and own 28% of the company stock.
Largest 7 shareholders include Robertson Stephens Wealth Management, LLC (804,876 shares), ENVESTNET ASSET MANAGEMENT INC (8,204 shares), OSAIC HOLDINGS, INC. (2,974 shares), CWM, LLC (297 shares), BlackRock Inc. (1 shares), Cerity Partners LLC (0 shares), and GTS SECURITIES LLC (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.