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STNCSTNC
14 quarters

Position history for UBS Group AGUBS Group AG's holdings in HENNESSY FDS TR

UBS Group AG previously held 0 shares of STNC (HENNESSY FDS TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$6,310

Total Shares Change

-250

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$38.51
0
2026-Q1
Decreased
70
-49.3%
$2,3770.0%$35.13
0
2025-Q4
Decreased
138
-97.0%
$4,5730.0%$33.34
0
2025-Q3
Decreased
4,548
-26.8%
$148,5830.0%$32.32
0
2025-Q2
Increased
6,213
+207.4%
$191,7890.0%$30.37
25
2025-Q1
Increased
2,021
+25.7%
$60,2640.0%$29.23
17
2024-Q4
Increased
1,608
+6891.3%
$48,7870.0%$30.04
22
2024-Q3
Decreased
23
-97.3%
$7200.0%$30.57
0
2024-Q2
Decreased
846
-85.7%
$24,8800.0%$28.84
0
2024-Q1
Increased
5,908
+273.7%
$178,8300.0%$29.69
25
2023-Q4
New
1,581
-
$44,4510.0%$27.58
31
2023-Q2
Exited
0
-100.0%
$00.0%$26.13
0
2023-Q1
Decreased
77
-69.2%
$2,0390.0%$25.52
0
2022-Q4
New
250
-
$6,3100.0%$24.74
24

Other major holders of STNC: BlackRock, Inc., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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