HENNESSY SUSTAINABLE ETF - Common Stock (STNC)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
2,765,662
Total 13F shares
1,083,615
Share change
-74,935
Total reported value
$31,868,635
Price per share
$29.41
Number of holders
20
Value change
-$2,241,685
Number of buys
4
Number of sells
10

Institutional Holders of HENNESSY SUSTAINABLE ETF - Common Stock (STNC) as of Q2 2024

As of 30 Jun 2024, HENNESSY SUSTAINABLE ETF - Common Stock (STNC) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,083,615 shares. The largest 10 holders included Robertson Stephens Wealth Management, LLC, Essex LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, LPL Financial LLC, GTS SECURITIES LLC, Cedar Mountain Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, Modern Wealth Management, LLC, and MORGAN STANLEY. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
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.