OSAIC HOLDINGS, INC.
Position in STNC — Hennessy Funds Trust Hennessy Sustainable ETF
CIK 1677044
SCOTTSDALE, AZ
Position in STNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,674
+$867 QoQ
Shares Held
407
-6.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 9 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STNC Over Time
Shares Held
Position Value (USD)
All Filings in STNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,674 | 407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,807 | 436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,774 | 476 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,485 | 474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,840 | 2,716 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $14,381 | 474 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,844 | 474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,112 | 1,874 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,708 | 552 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,530 | 90 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $75,034 | 2,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,999 | 2,562 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $64,839 | 2,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,899 | 1,928 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||