13FBOX
HENNESSY FDS TR · 13F Institutional Holdings
Options Calculator Rankings
H

HENNESSY FDS TR

STNC
Institutions
20
Combined AUM (Q2 2026)
$41.6M
Combined Shares (Q2 2026)
1.1M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+17,696
4 · 2 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-39,354
9 · 4 Exit · ≈
⚖️ Net
-21,658
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$41.6M
Institutions
20
New Buys
2
Adds
2
Reduces
5
Exits
4
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
STANCE CAPITAL LLC
5.23%7.26%#1$17.2M445,763$15.0M440,642+5,121+1.16%Add
Robertson Stephens Wealth Management, LLC
0.42%0.44%#2$17.0M440,133$15.7M462,380-22,247-4.81%Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#10$2.3M60,690$2.1M60,69000.00%Unchanged
BlackRock, Inc.
<0.01%<0.01%#18$1.1M27,426$931,44227,42600.00%Unchanged
LPL Financial LLC
<0.01%<0.01%#15$741,02319,241$600,14217,671+1,570+8.88%Add
Ausdal Financial Partners, Inc.
0.03%0.03%#4$660,91617,161$582,82217,16100.00%Unchanged
Cetera Investment Advisers
<0.01%<0.01%#13$480,46412,475$423,69112,47500.00%Unchanged
Mesirow Financial Investment Management, Inc.
0.01%0.01%#8$385,13310,000$339,62510,00000.00%Unchanged
GTS SECURITIES LLC
0.01%0.03%#7$377,2739,796$749,40522,066-12,270-55.61%Reduce
HRT FINANCIAL LP
<0.01%<0.01%#12$242,9776,309$252,0007,436-1,127-15.16%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#14$231,0806,000$203,7706,00000.00%Unchanged
IHT Wealth Management, LLC
<0.01%#9$218,3675,670$00+5,670New Buy
Mayflower Financial Advisors, LLC
0.02%#5$205,4655,335$00+5,335New Buy
LANARK FINANCIAL, INC.
0.01%0.01%#6$187,9764,880$165,7654,88000.00%Unchanged
FMR LLC
<0.01%<0.01%#20$142,2663,694$125,4563,69400.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#19$130,1733,380$166,0635,083-1,703-33.50%Reduce
HORIZON FINANCIAL SERVICES, LLC
0.03%0.03%#3$86,5772,248$76,3472,24800.00%Unchanged
Geneos Wealth Management Inc.
<0.01%<0.01%#11$25,263656$22,27865600.00%Unchanged
Arax Advisory Partners
<0.01%<0.01%#16$22,658588$19,98158800.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#17$15,699407$14,829436-29-6.65%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow