| 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 31 Dec 2025, 19 institutional investors reported holding 578,013 shares of HENNESSY SUSTAINABLE ETF - Common Stock (STNC). This represents 21% of the company’s total 2,765,662 outstanding shares.
The largest institutional shareholders of HENNESSY SUSTAINABLE ETF - Common Stock (STNC) together control 21% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.4% | 204,658 | -52% | 0% | $6,782,342 |
| Robertson Stephens Wealth Management, LLC | 7% | 192,756 | -10% | 0.18% | $6,387,947 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.2% | 60,758 | 0% | 0% | $2,059,763 |
| GTS SECURITIES LLC | 1.9% | 52,329 | +86% | 0.06% | $1,734,183 |
| LPL Financial LLC | 0.56% | 15,527 | -1.9% | 0% | $514,562 |
| Cetera Investment Advisers | 0.45% | 12,475 | -1.7% | 0% | $413,434 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 7,523 | 0% | $249,311 | |
| Mesirow Financial Investment Management, Inc. | 0.24% | 6,557 | -34% | 0% | $217,311 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.22% | 6,081 | 0% | $201,523 | |
| MORGAN STANLEY | 0.18% | 5,083 | 0% | 0% | $168,450 |
| NBC SECURITIES, INC. | 0.18% | 4,880 | +0.99% | 0.01% | $161,752 |
| FMR LLC | 0.13% | 3,694 | 0% | 0% | $122,418 |
| HORIZON FINANCIAL SERVICES, LLC | 0.08% | 2,248 | 0% | 0.03% | $74,498 |
| CIBC Private Wealth Group LLC | 0.04% | 1,006 | 0% | 0% | $33,332 |
| Geneos Wealth Management Inc. | 0.02% | 656 | 0% | 0% | $21,740 |
| CWM, LLC | 0.02% | 638 | +0.63% | 0% | $21,000 |
| Golden State Wealth Management, LLC | 0.02% | 530 | 0% | 0% | $17,564 |
| OSAIC HOLDINGS, INC. | 0.02% | 476 | +0.42% | 0% | $15,797 |
| UBS Group AG | 0% | 138 | -97% | 0% | $4,573 |
| Wealthspire Advisors, LLC | 0% | 0 | -100% | $0 | |
| ROYAL BANK OF CANADA | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 578,013 | $19,201,500 | -$7,103,380 | $33.14 | 19 |
| 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 |