HENNESSY SUSTAINABLE ETF - Common Stock (STNC)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock
Shares outstanding
2,765,662
Total 13F shares
578,013
Share change
-214,389
Total reported value
$19,201,500
Price per share
$33.14
Number of holders
19
Value change
-$7,103,380
Number of buys
6
Number of sells
8

Institutional Holders of HENNESSY SUSTAINABLE ETF - Common Stock (STNC) as of Q4 2025

As of 31 Dec 2025, HENNESSY SUSTAINABLE ETF - Common Stock (STNC) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 578,013 shares. The largest 10 holders included BlackRock, Inc., Robertson Stephens Wealth Management, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, GTS SECURITIES LLC, LPL Financial LLC, Cetera Investment Advisers, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mesirow Financial Investment Management, Inc., O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2025 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.