NBC Securities’s Hennessy Sustainable ETF STNC Stock Holding History

NBC 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 Q2	$188K	Hold	4,880	–	–	0.01%	868
2026 Q1	$166K	Hold	4,880	–	–	0.01%	899
2025 Q4	$162K	Buy	4,880 +48	+1%	+$1.58K	0.01%	907
2025 Q3	$158K	Hold	4,832	–	–	0.01%	926
2025 Q2	$149K	Hold	4,832	–	–	0.01%	929
2025 Q1	$144K	Buy	4,832 +4,828	+120,700%	+$149K	0.01%	884
2024 Q4	$146	Sell	4 -4,828	-100%	-$151K	0.01%	844
2024 Q3	$151K	Hold	4,832	–	–	0.01%	874
2024 Q2	$142K	Hold	4,832	–	–	0.01%	868
2024 Q1	$146K	Buy	+4,832	New	+$139K	0.01%	848

Other funds holding STNC

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

HFS

Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

NBC Securities's STNC Position: Q2 2026 in Review

NBC Securities held its Hennessy Sustainable ETF (STNC) position steady in Q2 2026 at 4,880 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #868.

NBC Securities first reported a position in STNC in Q1 2024 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold STNC as of Q2 2026.

NBC Securities held 4,880 shares of Hennessy Sustainable ETF worth $188K as of Q2 2026.
NBC Securities left its Hennessy Sustainable ETF share count unchanged in Q2 2026.
Hennessy Sustainable ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #868 holding.
NBC Securities first reported a position in Hennessy Sustainable ETF in Q1 2024 and has held it in 10 quarters since.
11 funds tracked by Wall St. Rank held Hennessy Sustainable ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.