Vault-13

HENNESSY FDS TR STNC

SUSTAINABLE ETF · ETP · CUSIP 42588P692

21 institutional holders -1 vs Q1 2026
856,831856.8k shares reported held*
$32.9mreported value*
3 new 2 added 5 reduced 3 sold out net sold ≈ $809.5k (-21.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 5Q1 23: 7Q2 23: 6Q3 23: 6Q4 23: 13Q1 24: 24Q2 24: 21Q3 24: 19Q4 24: 22Q1 25: 20Q2 25: 24Q3 25: 20Q4 25: 20Q1 26: 22Q2 26: 2121Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20225
Q1 20237
Q2 20236
Q3 20236
Q4 202313
Q1 202424
Q2 202421
Q3 202419
Q4 202422
Q1 202520
Q2 202524
Q3 202520
Q4 202520
Q1 202622
Q2 202621

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 11 cut or sold outQ4 24: 6 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 10 cut or sold outQ2 25: 10 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 11 cut or sold outQ4 25: 6 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 9 cut or sold outQ2 26: 5 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024311
Q4 202464
Q1 2025510
Q2 2025108
Q3 2025311
Q4 202569
Q1 202689
Q2 202658

Biggest buyers

IHT Wealth Management, LLC New +5,670+5.7k
Mayflower Financial Advisors, LLC New +5,335+5.3k
STANCE CAPITAL LLC Added +5,121+5.1k
LPL Financial LLC Added +1,570+1.6k
JNBA Financial Advisors New +00

Biggest sellers

Robertson Stephens Wealth Management, LLC Reduced -22,247-22.2k
GTS SECURITIES LLC Reduced -12,270-12.3k
MORGAN STANLEY Reduced -1,703-1.7k
HRT FINANCIAL LP Reduced -1,127-1.1k
WELLS FARGO & COMPANY/MN Sold out -748-748
Golden State Wealth Management, LLC Sold out -522-522
UBS Group AG Sold out -70-70
OSAIC HOLDINGS, INC. Reduced -29-29

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (1.0%, 2026-04-29)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STANCE CAPITAL LLC 5.23% of their portfolio BOSTON, MA 445,763445.8k $17.2m $17.2m 5.23% Added +5.1k +5,121
2 Robertson Stephens Wealth Management, LLC 0.42% of their portfolio San Francisco, CA 440,133440.1k $17.0m $17.0m 0.42% Reduced -22.2k -22,247
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 60,69060.7k $2.3m $2.3m 0.00% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 27,42627.4k $1.1m $1.1m 0.00% Unchanged
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,24119.2k $741.0k $741.0k 0.00% Added +1.6k +1,570
6 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 17,16117.2k $660.9k $660.9k 0.03% Unchanged
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,47512.5k $480.5k $480.5k 0.00% Unchanged
8 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 10,00010.0k $385.1k $385.1k 0.01% Unchanged
9 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,7969.8k $377.3k $377.3k 0.01% Reduced -12.3k -12,270
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,3096.3k $242.0k $242.0k 0.00% Reduced -1.1k -1,127
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,0006.0k $231.1k $231.1k 0.00% Unchanged
12 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 5,6705.7k $218.4k $218.4k 0.00% New
13 Mayflower Financial Advisors, LLC 0.02% of their portfolio BOSTON, MA 5,3355.3k $205.5k $205.5k 0.02% New
14 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,8804.9k $188.0k $188.0k 0.01% Unchanged
15 FMR LLC 0.00% of their portfolio BOSTON, MA 3,6943.7k $142.3k $142.3k 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,3803.4k $130.2k $130.2k 0.00% Reduced -1.7k -1,703
17 HORIZON FINANCIAL SERVICES, LLC 0.03% of their portfolio WINSTON SALEM, NC 2,2482.2k $86.6k $86.6k 0.03% Unchanged
18 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 656656 $25.3k $25.3k 0.00% Unchanged
19 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 588588 $22.7k $22.7k 0.00% Unchanged
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 407407 $15.7k $15.7k 0.00% Reduced -29 -29
21 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 00 $3 $3 0.00% New