LPL Financial LLC STNC — HENNESSY FDS TR

Ownership history in LPL Financial LLC  ·  10 quarters on record

AI Ownership Summary

LPL Financial LLC reported HENNESSY FDS TR (STNC) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows STNC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LPL Financial LLC's position in HENNESSY FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

STNC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STNC stock page LPL Financial LLC fund profile LPL Financial LLC full holdings
How LPL Financial LLC held STNC — position size vs. price
% of Fund (quarterly)    STNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 19,241 +1,570 +8.9% 0.00% $741K 2026-08-07 $37.11
2026 Q1 ADDED — — — 17,671 +2,144 +13.8% 0.00% $600K 2026-05-06 $36.38
2025 Q4 REDUCED — — — 15,527 -293 -1.9% 0.00% $515K 2026-02-11 $36.02
2025 Q3 REDUCED 10.5% +3.2% ❌ 15,820 -1,863 -10.5% 0.00% $517K 2025-11-12 $32.98
2025 Q2 REDUCED 8.2% +5.8% ❌ 17,683 -1,588 -8.2% 0.00% $546K 2025-08-12 $31.94
2025 Q1 REDUCED — — — 19,271 -638 -3.2% 0.00% $575K 2025-05-07 $29.02
2024 Q4 UNCHANGED — — — 19,909 — 0% 0.00% $604K 2025-02-11 $31.51
2024 Q3 REDUCED 36.8% -2.2% ✅ 19,909 -11,614 -36.8% 0.00% $624K 2024-11-08 $30.91
2024 Q2 ADDED — — — 31,523 +868 +2.8% 0.00% $927K 2024-08-07 $27.77
2024 Q1 INITIATED — — — 30,655 — — 0.00% $928K 2024-05-10 $28.89

🏢 Other funds also holding STNC

As of 2026 Q2 — sorted by position size

Robertson Stephens Wealth Management, LLC 3Y 7Y 0.42% HORIZON FINANCIAL SERVICES, LLC 3Y 0.03% Mayflower Financial Advisors, LLC 3Y 0.02% LANARK FINANCIAL, INC. 0.01% Mesirow Financial Investment Management, Inc. 3Y 7Y 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Geneos Wealth Management Inc. 3Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% BlackRock, Inc. 0.0% JNBA Financial Advisors 3Y 7Y 0.0%

FAQ About LPL Financial LLC and STNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has LPL Financial LLC reported owning STNC?

LPL Financial LLC reported STNC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported STNC position in LPL Financial LLC's portfolio?

The largest reported portfolio weight for STNC was 0.00% in 2024 Q1.

What is the latest reported STNC position on this page?

The most recent filing on this page is 2026 Q2, when LPL Financial LLC reported 19,241 shares, equal to 0.00% of portfolio, with an estimated market value of $741K.

What does the chart on this STNC ownership page compare?

The chart compares LPL Financial LLC's quarterly STNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LPL Financial LLC time their STNC position?

Based on 13F filing dates vs. subsequent STNC price moves, LPL Financial LLC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on STNC relative to SPY over the holding period was -7.1%.

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