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STNC HENNESSY FDS TR

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SUSTAINABLE ETF (fund)

19 managers (19 13F filers) reported a position in STNC shares at 2024-09-30, 863,480 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
1
Added
2
Reduced
8
Sold out
3
Shares held by filers
863,480

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Robertson Stephens Wealth Management, L…674,776$21.1M0.78%-80,99813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…66,591$2.09M<0.01%013F-HRTimeline
GTS SECURITIES LLC33,505$1.05M0.02%+4,96013F-HRTimeline
LPL Financial LLC19,909$624K<0.01%-11,61413F-HRTimeline
Cedar Mountain Advisors, LLC18,404$576K0.13%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,014$376K<0.01%-1713F-HRTimeline
Cetera Investment Advisers10,482$328K<0.01%-96113F-HRTimeline
Modern Wealth Management, LLC7,118$223K0.01%013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,724$211K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,394$169K<0.01%-1,12413F-HR/ATimelineGroup
FMR LLCin group FMR LLC3,975$124K<0.01%-42613F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC2,248$70.4K0.04%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,006$31.5K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC631$20K<0.01%+33413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.474$14.8K<0.01%-1,40013F-HRTimelineGroup
NewEdge Advisors, LLC163$5.11K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC43$1.35K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG23$720<0.01%-82313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.