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
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

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
GS
GTS Securities New York $2.83B AUM 21.76% 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

Osaic Holdings's STNC Position: Q1 2026 in Review

Osaic Holdings reduced its Hennessy Sustainable ETF (STNC) stake by 8.4% in Q1 2026, selling an estimated $1.39K and leaving 436 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6053.

Osaic Holdings first reported a position in STNC in Q4 2021 and has held it in 17 quarters since. The position peaked at $83.8K in Q2 2025. 24 funds tracked by Wall St. Rank hold STNC as of Q1 2026.

  • Osaic Holdings held 436 shares of Hennessy Sustainable ETF worth $14.8K as of Q1 2026.
  • Osaic Holdings sold 40 Hennessy Sustainable ETF shares in Q1 2026, an estimated $1.39K.
  • Hennessy Sustainable ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6053 holding.
  • Osaic Holdings first reported a position in Hennessy Sustainable ETF in Q4 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Hennessy Sustainable ETF position peaked at $83.8K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Hennessy Sustainable ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.