HENNESSY FUNDS TRUST - STNC
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$37.53M
QoQ value delta ($000)
+$3.723M
(+11.01%)
Implied price effect (QoQ)
+2.41%
Shares
Total shares
1,104,516
QoQ shares delta
+85,632
(+8.4%)
Total shares held by funds (by quarter)
Market chart (STNC)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 15,703 | 462,380 | 0.44% |
| STANCE CAPITAL LLC | 14,965 | 440,642 | 7.26% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,087 | 60,690 | 0.0% |
| BlackRock, Inc. | 931 | 27,426 | 0.0% |
| GTS SECURITIES LLC | 749 | 22,066 | 0.03% |
| LPL Financial LLC | 600 | 17,671 | 0.0% |
| Ausdal Financial Partners, Inc. | 582 | 17,161 | 0.03% |
| Cetera Investment Advisers | 423 | 12,475 | 0.0% |
| Mesirow Financial Investment Management, Inc. | 339 | 10,000 | 0.01% |
| HRT FINANCIAL LP | 252 | 7,436 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 203 | 6,000 | 0.0% |
| MORGAN STANLEY | 172 | 5,083 | 0.0% |
| NBC SECURITIES, INC. | 165 | 4,880 | 0.01% |
| FMR LLC | 125 | 3,694 | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 76 | 2,248 | 0.03% |
| CIBC Private Wealth Group LLC | 33 | 1,006 | 0.0% |
| WELLS FARGO & COMPANY/MN | 25 | 748 | 0.0% |
| Geneos Wealth Management Inc. | 22 | 656 | 0.0% |
| CWM, LLC | 21 | 638 | 0.0% |
| Arax Advisory Partners | 19 | 588 | 0.0% |
| Golden State Wealth Management, LLC | 17 | 522 | 0.0% |
| OSAIC HOLDINGS, INC. | 14 | 436 | 0.0% |
| UBS Group AG | 2 | 70 | 0.0% |