DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
STNC

HENNESSY FDS TR

23 institutions still hold HENNESSY FDS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 42588P692·23 13F holders·last filed Mar 31, 2026
Market cap
5.1%
vs prior quarter
13F value held
$37M
64.0% inst. owned
of float
Holders
23
+106 QoQ
filers reporting
Activity
+10 / −32
+893 added · −869 reduced
this quarter
Concentration
42.14%
Robertson Stephens Wealth Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

23 institutions reported STNC in Q1 2026. Robertson Stephens Wealth Management, LLC leads at 42.1% of the visible book. +106 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Robertson Stephens Wealth Management, LLC
CIK 0001767307
$16M462K0.44%Q1 2026
02
STANCE CAPITAL LLC
CIK 0002056334
$15M441K7.26%Q1 2026
03
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$2M61K0.00%Q1 2026
04
BlackRock, Inc.
CIK 0002012383
$931,44227K0.00%Q1 2026
05
GTS SECURITIES LLC
CIK 0001452765· Market maker
$749,40522K0.03%Q1 2026
06
LPL Financial LLC
CIK 0001403438
$600,14218K0.00%Q1 2026
07
Ausdal Financial Partners, Inc.
CIK 0001667146
$582,82217K0.03%Q1 2026
08
Cetera Investment Advisers
CIK 0001666741
$423,69112K0.00%Q1 2026
09
Mesirow Financial Investment Management, Inc.
CIK 0001469475
$339,62510K0.01%Q1 2026
10
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$203,7706K0.00%Q1 2026
11
MORGAN STANLEY
CIK 0000895421
$172,6295K0.00%Q1 2026
12
NBC SECURITIES, INC.
CIK 0000791540
$165,7655K0.01%Q1 2026
13
FMR LLC
CIK 0000315066
$125,4564K0.00%Q1 2026
14
HORIZON FINANCIAL SERVICES, LLC
CIK 0001674020
$76,3472K0.03%Q1 2026
15
CIBC Private Wealth Group LLC
CIK 0001298088
$33,3321K0.00%Q4 2025
16
WELLS FARGO & COMPANY/MN
CIK 0000072971
$25,4047480.00%Q1 2026
17
Geneos Wealth Management Inc.
CIK 0001764754
$22,2786560.00%Q1 2026
18
CWM, LLC
CIK 0001535847
$21,6526380.00%Q1 2026
19
Arax Advisory Partners
CIK 0001586767
$19,9815880.00%Q1 2026
20
Golden State Wealth Management, LLC
CIK 0001776033
$17,7285220.00%Q1 2026
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