STNC · Hennessy Funds Trust Hennessy Sustainable ETF
$37.66
+0.34 (+0.91%)
At close · Aug 13
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $752,889
Total Shares: 19,549
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
63.8%
+21.9 pts
Top 5
100.0%
+8.2 pts
Top 10
100.0%
+2.3 pts
HHI
4,728
Highly concentrated+1,329
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
19
Unchanged
2
Holder count:
-19
Institutional value:
-98.0%
Shares held:
-98.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −1,703 | 3,380 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Robertson Stephens Wealth Management, LLC | 462,380 | $15,703,349 | |
| Small STANCE CAPITAL LLC | 440,642 | $14,965,083 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,690 | $2,061,153 | |
| Mega BlackRock, Inc. | 27,426 | $931,441 | |
| Mid GTS SECURITIES LLC | 22,066 | $749,405 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Cetera Investment Advisers | $480,449 | 63.81% | 12,475 | Shares | 2026-08-12 | |
| Mega FMR LLC | $142,267 | 18.90% | 3,694 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $130,173 | 17.29% | 3,380 | Shares | 2026-08-13 |