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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STANCE CAPITAL LLC | History | Added to | 445,763 | 17,167 | 5.23% | 7.26% | 1 | +5,121 | 1.16% | Q2 2026 | Aug 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 440,133 | 16,950 | 0.42% | 0.44% | 2 | -22,247 | -4.81% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 60,690 | 2,263 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BlackRock, Inc. | History | No change | 27,426 | 1,056 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 19,241 | 741 | 0.0% | 0.0% | 5 | +1,570 | 8.88% | Q2 2026 | Aug 07, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 17,161 | 660 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 12,475 | 480 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 10,000 | 385 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GTS SECURITIES LLC | History | Reduced | 9,796 | 377 | 0.01% | 0.03% | 9 | -12,270 | -55.61% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 6,309 | 242 | 0.0% | 0.0% | 10 | -1,127 | -15.16% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 6,000 | 231 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| IHT Wealth Management, LLC | History | New | 5,670 | 218 | 0.0% | — | 12 | +5,670 | New | Q2 2026 | Aug 14, 2026 |
| Mayflower Financial Advisors, LLC | History | New | 5,335 | 205 | 0.02% | — | 13 | +5,335 | New | Q2 2026 | Jul 09, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 4,880 | 187 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FMR LLC | History | No change | 3,694 | 142 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 3,380 | 130 | 0.0% | 0.0% | 16 | -1,703 | -33.5% | Q2 2026 | Aug 13, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 2,248 | 86 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 656 | 25 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 588 | 22 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 638 | 21 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 407 | 15 | 0.0% | 0.0% | 21 | -29 | -6.65% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -522 | -100.0% | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2026 | Aug 13, 2026 |