HENNESSY FUNDS TRUST - STNC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | History | Added to | 462,380 | 15,703 | 0.44% | 0.17% | 1 | +269,624 | 139.88% | Q1 2026 | Apr 28, 2026 |
| STANCE CAPITAL LLC | History | Reduced | 440,642 | 14,965 | 7.26% | 5.37% | 2 | -229 | -0.05% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 60,690 | 2,087 | 0.0% | 0.0% | 3 | -68 | -0.11% | Q1 2026 | Apr 08, 2026 |
| BlackRock, Inc. | History | Reduced | 27,426 | 931 | 0.0% | 0.0% | 4 | -177,232 | -86.6% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Reduced | 22,066 | 749 | 0.03% | 0.06% | 5 | -30,263 | -57.83% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 17,671 | 600 | 0.0% | 0.0% | 6 | +2,144 | 13.81% | Q1 2026 | May 06, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 17,161 | 582 | 0.03% | — | 7 | +17,161 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | No change | 12,475 | 423 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 10,000 | 339 | 0.01% | 0.0% | 9 | +3,443 | 52.51% | Q1 2026 | Apr 21, 2026 |
| HRT FINANCIAL LP | History | New | 7,436 | 252 | 0.0% | — | 10 | +7,436 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,000 | 203 | 0.0% | — | 11 | +6,000 | New | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | No change | 5,083 | 172 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 4,880 | 165 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FMR LLC | History | No change | 3,694 | 125 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 2,248 | 76 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,006 | 33 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 748 | 25 | 0.0% | — | 17 | +748 | New | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 656 | 22 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | No change | 638 | 21 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 588 | 19 | 0.0% | — | 20 | +588 | New | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 522 | 17 | 0.0% | 0.0% | 21 | -8 | -1.51% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 436 | 14 | 0.0% | 0.0% | 22 | -40 | -8.4% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 70 | 2 | 0.0% | 0.0% | 23 | -68 | -49.28% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,523 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,081 | -100.0% | Q1 2026 | May 13, 2026 |