HENNESSY FUNDS TRUST - STNC
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$41.6M
QoQ value delta ($000)
+$4.111M
(+10.97%)
Implied price effect (QoQ)
+13.12%
Shares
Total shares
1,082,490
QoQ shares delta
-21,020
(-1.9%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (STNC)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STANCE CAPITAL LLC | 17,167 | 445,763 | 5.23% |
| Robertson Stephens Wealth Management, LLC | 16,950 | 440,133 | 0.42% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,263 | 60,690 | 0.0% |
| BlackRock, Inc. | 1,056 | 27,426 | 0.0% |
| LPL Financial LLC | 741 | 19,241 | 0.0% |
| Ausdal Financial Partners, Inc. | 660 | 17,161 | 0.03% |
| Cetera Investment Advisers | 480 | 12,475 | 0.0% |
| Mesirow Financial Investment Management, Inc. | 385 | 10,000 | 0.01% |
| GTS SECURITIES LLC | 377 | 9,796 | 0.01% |
| HRT FINANCIAL LP | 242 | 6,309 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 231 | 6,000 | 0.0% |
| IHT Wealth Management, LLC | 218 | 5,670 | 0.0% |
| Mayflower Financial Advisors, LLC | 205 | 5,335 | 0.02% |
| LANARK FINANCIAL, INC. | 187 | 4,880 | 0.01% |
| FMR LLC | 142 | 3,694 | 0.0% |
| MORGAN STANLEY | 130 | 3,380 | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 86 | 2,248 | 0.03% |
| Geneos Wealth Management Inc. | 25 | 656 | 0.0% |
| Arax Advisory Partners | 22 | 588 | 0.0% |
| CWM, LLC | 21 | 638 | 0.0% |
| OSAIC HOLDINGS, INC. | 15 | 407 | 0.0% |
| JNBA Financial Advisors | 0 | 0 | 0.0% |