Position in HNNA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$123,555
-$1,830 QoQ
Shares Held
12,173
-5.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 29 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNNA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Net Worth Advisory Group holds $3,329,701 across 7 Asset Management names. HNNA ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
3,283 | $1,506,109 | |
| 2 | RJF |
Raymond James Financial Inc
|
4,824 | $733,392 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
7,121 | $303,283 | |
| 4 | NTRS |
Northern Trust Corp
|
1,338 | $232,597 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
666 | $225,374 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
7,174 | $205,391 | |
| 7 | HNNA |
Hennessy Advisors Inc
This page
|
12,173 | $123,555 |
All Filings in HNNA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,555 | 12,173 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $125,385 | 12,860 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $128,332 | 13,368 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $139,852 | 13,383 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $175,303 | 13,913 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||