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STNC HENNESSY FDS TR

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SUSTAINABLE ETF (fund)

20 managers (20 13F filers) reported a position in STNC shares at 2025-12-31, 1,018,884 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
2
Added
4
Reduced
7
Sold out
2
Shares held by filers
1,018,884

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
STANCE CAPITAL LLC440,871$14.6M5.37%-29,12713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.204,658$6.78M<0.01%-219,62013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…192,756$6.39M0.18%-21,76113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…60,758$2.06M<0.01%013F-HRTimeline
GTS SECURITIES LLC52,329$1.73M0.06%+24,22813F-HRTimeline
LPL Financial LLC15,527$515K<0.01%-29313F-HRTimeline
Cetera Investment Advisers12,475$413K<0.01%-21413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,523$249K<0.01%new13F-HRTimelineGroup
Mesirow Financial Investment Management…6,557$217K<0.01%-3,40213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,081$202K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,083$168K<0.01%013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.4,880$162K0.01%+4813F-HRTimeline
FMR LLCin group FMR LLC3,694$122K<0.01%013F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC2,248$74.5K0.03%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,006$33.3K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.656$21.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC638$21K<0.01%+413F-HRTimelineGroup
Golden State Wealth Management, LLC530$17.6K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.476$15.8K<0.01%+213F-HRTimelineGroup
UBS Group AGin group UBS Group AG138$4.57K<0.01%-4,41013F-HRTimelineGroup