GTS SECURITIES LLC
Broker-DealerPosition in STNC — Hennessy Funds Trust Hennessy Sustainable ETF
CIK 1452765
NEW YORK, NY
Position in STNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$377,273
-$372,132 QoQ
Shares Held
9,796
-55.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 9 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STNC Over Time
Shares Held
Position Value (USD)
All Filings in STNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,273 | 9,796 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $749,405 | 22,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,734,183 | 52,329 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $918,059 | 28,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,096,020 | 1,266,514 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $972,725 | 32,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,047,276 | 34,518 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,049,309 | 33,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $839,479 | 28,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $371,007 | 12,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $314,027 | 11,169 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $315,185 | 11,703 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||