GTS SECURITIES LLC STNC holdings history
HENNESSY SUSTAINABLE ETF · CUSIP 42588P692 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 9.80K STNC (shares), valued at $377.27K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 55.61%; reported value decreased 49.66%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 9,796 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.03% | 22,066 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.06% | 52,329 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.04% | 28,101 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.74% | 1,266,514 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.04% | 32,621 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.05% | 34,518 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 0.02% | 33,505 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.02% | 28,545 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.01% | 12,257 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.01% | 11,169 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.01% | 11,169 | $314.03K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.01% | 12,257 | $371.01K | Shares increased 9.74%; reported value increased 18.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.02% | 28,545 | $839.48K | Shares increased 132.89%; reported value increased 126.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.02% | 33,505 | $1.05M | Shares increased 17.38%; reported value increased 25.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.05% | 34,518 | $1.05M | Shares increased 3.02%; reported value decreased 0.19%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 0.04% | 32,621 | $972.73K | Shares decreased 5.50%; reported value decreased 7.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.74% | 1,266,514 | $39.10M | Shares increased 3782.51%; reported value increased 3919.22%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.04% | 28,101 | $918.06K | Shares decreased 97.78%; reported value decreased 97.65%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.06% | 52,329 | $1.73M | Shares increased 86.22%; reported value increased 88.90%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.03% | 22,066 | $749.40K | Shares decreased 57.83%; reported value decreased 56.79%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.01% | 9,796 | $377.27K | Shares decreased 55.61%; reported value decreased 49.66%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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