Osaic Holdings
STNC icon

Osaic Holdings’s Hennessy Sustainable ETF STNC Stock Holding History

Osaic Holdings’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 		$17.3K Buy
487
+80
+20% +$2.93K ﹤0.01% 6288
2026
Q2 		$15.7K Sell
407
-29
-7% -$1.05K ﹤0.01% 6350
2026
Q1 		$14.8K Sell
436
-40
-8% -$1.39K ﹤0.01% 6053
2025
Q4 		$15.8K Buy
476
+2
+0.4% +$66 ﹤0.01% 6022
2025
Q3 		$15.5K Sell
474
-2,242
-83% -$72K ﹤0.01% 6100
2025
Q2 		$83.8K Buy
+2,716
New +$80.2K ﹤0.01% 4652
2025
Q1 		– Sell
-474
Closed -$14.4K – 7693
2024
Q4 		$14.4K Hold
474
– – ﹤0.01% 5561
2024
Q3 		$14.8K Sell
474
-1,400
-75% -$41.7K ﹤0.01% 5555
2024
Q2 		$55.1K Buy
1,874
+1,322
+239% +$38.8K ﹤0.01% 4605
2024
Q1 		$16.7K Buy
552
+462
+513% +$13.3K ﹤0.01% 5471
2023
Q4 		$2.53K Sell
90
-2,884
-97% -$75.2K ﹤0.01% 6454
2023
Q3 		$75K Buy
2,974
+412
+16% +$10.9K ﹤0.01% 4720
2023
Q2 		$69K Buy
2,562
+113
+5% +$2.97K ﹤0.01% 4731
2023
Q1 		$64.8K Buy
2,449
+521
+27% +$13.5K ﹤0.01% 4786
2022
Q4 		$49K Sell
1,928
-106
-5% -$2.69K ﹤0.01% 4953
2022
Q3 		$47K Buy
2,034
+521
+34% +$13.1K ﹤0.01% 4962
2022
Q2 		$36K Hold
1,513
– – ﹤0.01% 5199
2022
Q1 		$41K Hold
1,513
– – ﹤0.01% 5239
2021
Q4 		$44K Buy
+1,513
New +$42.1K ﹤0.01% 5247

Other funds holding STNC

Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Plante Moran Financial Advisors
Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return
Horizon Financial Services
Horizon Financial Services Winston Salem, North Carolina $266M AUM 9.94% 1-Year Est. Return

Osaic Holdings's STNC Position: Q3 2026 in Review

Osaic Holdings increased its Hennessy Sustainable ETF (STNC) stake by 20% in Q3 2026, buying an estimated $2.93K and bringing the position to 487 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6288.

Osaic Holdings first reported a position in STNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $83.8K in Q2 2025. 13 funds tracked by Wall St. Rank hold STNC as of Q3 2026.

  • Osaic Holdings held 487 shares of Hennessy Sustainable ETF worth $17.3K as of Q3 2026.
  • Osaic Holdings bought 80 Hennessy Sustainable ETF shares in Q3 2026, an estimated $2.93K.
  • Hennessy Sustainable ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6288 holding.
  • Osaic Holdings first reported a position in Hennessy Sustainable ETF in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Hennessy Sustainable ETF position peaked at $83.8K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Hennessy Sustainable ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.