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 Q3	$155K	Sell	4,375 -505	-10%	-$18.5K	0.01%	941
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

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return

Horizon Financial Services Winston Salem, North Carolina $266M AUM 9.94% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return

NBC Securities's STNC Position: Q3 2026 in Review

NBC Securities reduced its Hennessy Sustainable ETF (STNC) stake by 10% in Q3 2026, selling an estimated $18.5K and leaving 4,375 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #941.

NBC Securities first reported a position in STNC in Q1 2024 and has held it in 11 quarters since. The position peaked at $188K in Q2 2026. 10 funds tracked by Wall St. Rank hold STNC as of Q3 2026.

NBC Securities held 4,375 shares of Hennessy Sustainable ETF worth $155K as of Q3 2026.
NBC Securities sold 505 Hennessy Sustainable ETF shares in Q3 2026, an estimated $18.5K.
Hennessy Sustainable ETF made up 0.01% of NBC Securities's portfolio in Q3 2026, its #941 holding.
NBC Securities first reported a position in Hennessy Sustainable ETF in Q1 2024 and has held it in 11 quarters since.
NBC Securities's Hennessy Sustainable ETF position peaked at $188K in Q2 2026.
10 funds tracked by Wall St. Rank held Hennessy Sustainable ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.