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STNC icon

GTS Securities’s Hennessy Sustainable ETF STNC Stock Holding History

GTS Securities’s Portfolio STNC Stock Details STNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$749K Sell
22,066
-30,263
-58% -$1.05M 0.03% 518
2025
Q4 		$1.73M Buy
52,329
+24,228
+86% +$797K 0.06% 258
2025
Q3 		$918K Sell
28,101
-1,238,413
-98% -$39.8M 0.04% 456
2025
Q2 		$39.1M Buy
1,266,514
+1,233,893
+3,783% +$36.4M 1.74% 5
2025
Q1 		$973K Sell
32,621
-1,897
-5% -$58.5K 0.04% 408
2024
Q4 		$1.05M Buy
34,518
+1,013
+3% +$31.8K 0.05% 315
2024
Q3 		$1.05M Buy
33,505
+4,960
+17% +$148K ﹤0.01% 2117
2024
Q2 		$839K Buy
28,545
+16,288
+133% +$478K ﹤0.01% 2221
2024
Q1 		$371K Buy
12,257
+1,088
+10% +$31.3K ﹤0.01% 2824
2023
Q4 		$314K Buy
+11,169
New +$291K ﹤0.01% 3167
2023
Q3 		– Sell
-11,703
Closed -$315K – 4109
2023
Q2 		$315K Buy
+11,703
New +$307K 0.01% 864

Other funds holding STNC

RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities's STNC Position: Q1 2026 in Review

GTS Securities reduced its Hennessy Sustainable ETF (STNC) stake by 58% in Q1 2026, selling an estimated $1.05M and leaving 22,066 shares worth $749K. The position accounts for 0.03% of the portfolio, ranked #518.

GTS Securities first reported a position in STNC in Q2 2023 and has held it in 11 quarters since. The position peaked at $39.1M in Q2 2025. 24 funds tracked by Wall St. Rank hold STNC as of Q1 2026.

  • GTS Securities held 22,066 shares of Hennessy Sustainable ETF worth $749K as of Q1 2026.
  • GTS Securities sold 30,263 Hennessy Sustainable ETF shares in Q1 2026, an estimated $1.05M.
  • Hennessy Sustainable ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #518 holding.
  • GTS Securities first reported a position in Hennessy Sustainable ETF in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Hennessy Sustainable ETF position peaked at $39.1M in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Hennessy Sustainable ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.