HENNESSY FDS TR (STNC)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
22
Reporting holders
$42.0M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STANCE CAPITAL LLC | $17.2M | 445,763 | 5.23% | 7q | +1.2%+$197.2K |
| Robertson Stephens Wealth Management, LLC | $17.0M | 440,133 | 0.42% | 15q | -4.8%-$856.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.3M | 60,690 | 0.00% | 10q | HELD |
| BlackRock, Inc. | $1.1M | 27,426 | 0.00% | 5q | HELD |
| LPL Financial LLC | $741.0K | 19,241 | 0.00% | 10q | +8.9%+$60.5K |
| Ausdal Financial Partners, Inc. | $660.9K | 17,161 | 0.03% | 2q | HELD |
| Cedar Mountain Advisors, LLC | $585.5K | 15,204 | 0.10% | 4q | HELD |
| Cetera Investment Advisers | $480.5K | 12,475 | 0.00% | 10q | HELD |
| Mesirow Financial Investment Management, Inc. | $385.1K | 10,000 | 0.01% | 6q | HELD |
| GTS SECURITIES LLC | $377.3K | 9,796 | 0.01% | 11q | -55.6%-$472.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $231.1K | 6,000 | 0.00% | 2q | HELD |
| IHT Wealth Management, LLC | $218.4K | 5,670 | 0.00% | new | NEW |
| Mayflower Financial Advisors, LLC | $205.5K | 5,335 | 0.02% | new | NEW |
| LANARK FINANCIAL, INC. | $188.0K | 4,880 | 0.01% | 5q | HELD |
| FMR LLC | $142.3K | 3,694 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $130.2K | 3,380 | 0.00% | 10q | -33.5%-$65.6K |
| HORIZON FINANCIAL SERVICES, LLC | $86.6K | 2,248 | 0.03% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $26.7K | 692 | 0.00% | 2q | HELD |
| Geneos Wealth Management Inc. | $25.3K | 656 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $22.7K | 588 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $15.7K | 407 | 0.00% | 5q | -6.7%-$1.1K |
| HRT FINANCIAL LP | $242 | 6,309 | 0.00% | 2q | -15.2% |
| JNBA Financial Advisors | $3 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $42.0M | 1,091,439 | 3 | 2 | 4 | 0.0% |
| Q1 2026 | 23 | $37.8M | 1,112,718 | 5 | 3 | 5 | 0.0% |
| Q4 2025 | 20 | $34.3M | 1,033,450 | 2 | 2 | 7 | 0.0% |
| Q3 2025 | 20 | $41.7M | 1,276,970 | 3 | 1 | 6 | 0.0% |
| Q2 2025 | 21 | $78.7M | 2,549,958 | 5 | 4 | 6 | 0.0% |
| Q1 2025 | 18 | $37.2M | 1,247,705 | 2 | 2 | 6 | 0.0% |
| Q4 2024 | 20 | $39.6M | 1,304,792 | 3 | 2 | 4 | 0.0% |
| Q3 2024 | 16 | $26.6M | 850,835 | 1 | 1 | 7 | 0.0% |
| Q2 2024 | 18 | $31.5M | 1,071,287 | 0 | 4 | 7 | 0.0% |
| Q1 2024 | 21 | $35.1M | 1,159,143 | 13 | 6 | 1 | 0.0% |
| Q4 2023 | 11 | $23.9M | 851,698 | 8 | 0 | 1 | 0.0% |
| Q3 2023 | 4 | $20.6M | 816,055 | 2 | 1 | 1 | 0.0% |
| Q2 2023 | 4 | $23.1M | 856,321 | 0 | 1 | 1 | 0.0% |
| Q1 2023 | 5 | $23.1M | 873,122 | 1 | 2 | 1 | 0.0% |
| Q4 2022 | 4 | $21.4M | 846,123 | 4 | 0 | 0 | 0.0% |
| Q3 2022 | 5 | $20.3M | 866,089 | 0 | 3 | 1 | 0.0% |
| Q2 2022 | 5 | $19.6M | 823,768 | 0 | 2 | 1 | 0.0% |
| Q1 2022 | 6 | $22.0M | 817,507 | 2 | 0 | 1 | 0.0% |
| Q4 2021 | 4 | $24.0M | 822,659 | 2 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $21.3M | 813,450 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $21.1M | 795,200 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $506.0K | 20,653 | 1 | 0 | 0 | 0.0% |