STNC β€” HENNESSY FUNDS TRUST HENNESSY SUSTAINABLE ETF

Ownership history in NBC SECURITIES, INC.  Β·  3 quarters on record

AI Ownership Summary

NBC SECURITIES, INC. reported HENNESSY FUNDS TRUST HENNESSY SUSTAINABLE ETF (STNC) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows STNC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBC SECURITIES, INC.'s position in HENNESSY FUNDS TRUST HENNESSY SUSTAINABLE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STNC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NBC SECURITIES, INC. held STNC β€” position size vs. price
% of Fund (quarterly)    STNC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 4,880 +48 +1.0% 0.01% $162K 2026-02-14 (Est.) $35.91
2025 Q3 UNCHANGED 4,832 β€” 0% 0.01% $158K 2025-11-14 $32.31
2025 Q2 INITIATED 4,832 β€” β€” 0.01% $149K 2025-07-08 $30.81

🏒 Other funds also holding STNC

As of 2026 Q1 β€” sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About NBC SECURITIES, INC. and STNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has NBC SECURITIES, INC. reported owning STNC?

NBC SECURITIES, INC. reported STNC across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported STNC position in NBC SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for STNC was 0.01% in 2025 Q2.

What is the latest reported STNC position on this page?

The most recent filing on this page is 2025 Q4, when NBC SECURITIES, INC. reported 4,880 shares, equal to 0.01% of portfolio, with an estimated market value of $162K.

What does the chart on this STNC ownership page compare?

The chart compares NBC SECURITIES, INC.'s quarterly STNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to NBC SECURITIES, INC. Holdings