Hennessy Fds Tr shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Hennessy Fds Tr (STNC) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Hennessy Fds Tr
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Quarterly reported holdings in Hennessy Fds Tr by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16k | 474 | 32.67 |
| 2025-06-30 | $84k | 2.7k | 30.87 |
| 2024-12-31 | $14k | 474 | 30.34 |
| 2024-09-30 | $15k | 474 | 31.32 |
| 2024-03-31 | $17k | 552 | 30.27 |
| 2023-12-31 | $2.5k | 90 | 28.11 |
| 2023-09-30 | $75k | 3.0k | 25.22 |
| 2023-06-30 | $69k | 2.6k | 26.93 |
| 2023-03-31 | $65k | 2.4k | 26.47 |
| 2022-12-31 | $48k | 1.9k | 24.95 |