HENNESSY FUNDS TRUST - STNC
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$33.8M
QoQ value delta ($000)
+$7.981M
(+30.91%)
Implied price effect (QoQ)
+1.6%
Shares
Total shares
1,018,884
QoQ shares delta
+228,081
(+28.84%)
Total shares held by funds (by quarter)
Market chart (STNC)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STANCE CAPITAL LLC | 14,610 | 440,871 | 5.37% |
| BlackRock, Inc. | 6,782 | 204,658 | 0.0% |
| Robertson Stephens Wealth Management, LLC | 6,387 | 192,756 | 0.17% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,059 | 60,758 | 0.0% |
| GTS SECURITIES LLC | 1,734 | 52,329 | 0.06% |
| LPL Financial LLC | 514 | 15,527 | 0.0% |
| Cetera Investment Advisers | 413 | 12,475 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249 | 7,523 | 0.0% |
| Mesirow Financial Investment Management, Inc. | 217 | 6,557 | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 201 | 6,081 | 0.0% |
| MORGAN STANLEY | 168 | 5,083 | 0.0% |
| NBC SECURITIES, INC. | 161 | 4,880 | 0.01% |
| FMR LLC | 122 | 3,694 | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 74 | 2,248 | 0.03% |
| CIBC Private Wealth Group LLC | 33 | 1,006 | 0.0% |
| Geneos Wealth Management Inc. | 21 | 656 | 0.0% |
| CWM, LLC | 21 | 638 | 0.0% |
| Golden State Wealth Management, LLC | 17 | 530 | 0.0% |
| OSAIC HOLDINGS, INC. | 15 | 476 | 0.0% |
| UBS Group AG | 4 | 138 | 0.0% |