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STNC HENNESSY FDS TR

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SUSTAINABLE ETF (fund)

24 managers (24 13F filers) reported a position in STNC shares at 2025-06-30, 2,555,424 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
6
Added
4
Reduced
5
Sold out
2
Shares held by filers
2,555,424

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
GTS SECURITIES LLC1,266,514$39.1M1.74%+1,233,89313F-HRTimeline
STANCE CAPITAL LLC473,443$14.6M5.49%-7,70013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.424,278$13.1M<0.01%new13F-HRTimelineGroup
Robertson Stephens Wealth Management, L…229,968$7.1M0.25%-366,07013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…60,758$1.91M<0.01%-3,47813F-HRTimeline
LPL Financial LLC17,683$546K<0.01%-1,58813F-HRTimeline
Cedar Mountain Advisors, LLC15,204$469K0.1%013F-HRTimeline
Cetera Investment Advisers12,410$383K<0.01%+5,00513F-HRTimeline
Mesirow Financial Investment Management…9,959$307K0.01%+1,70413F-HRTimeline
Modern Wealth Management, LLC7,118$220K0.01%013F-HR/ATimeline
Atlas Private Wealth Advisors6,890$213K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,213$192K<0.01%+4,19213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,083$157K<0.01%-31113F-HRTimelineGroup
LANARK FINANCIAL, INC.4,832$149K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC3,694$114K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,097$95.6K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,716$83.8K<0.01%new13F-HR/ATimelineGroup
HORIZON FINANCIAL SERVICES, LLC2,248$69.4K0.04%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,006$31K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.656$20.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC634$20K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC530$16.4K<0.01%013F-HRTimeline
Abound Wealth Management490$15.1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.