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Independent Financial Group’s Hennessy Advisors HNNA Stock Holding History

Independent Financial Group’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,553
Closed -$160K – 1211
2024
Q4 		$160K Buy
+12,553
New +$136K 0.01% 1117

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Financial Group's HNNA Position: Q1 2025 in Review

Independent Financial Group sold out of Hennessy Advisors (HNNA) in Q1 2025, closing a stake of 12,553 shares — an estimated $160K sold.

Independent Financial Group first reported a position in HNNA in Q4 2024 and held it in 1 quarter. The position peaked at $160K in Q4 2024. 26 funds tracked by Wall St. Rank hold HNNA as of Q1 2025.

  • Independent Financial Group reported no remaining Hennessy Advisors position as of Q1 2025 after selling out during the quarter.
  • Independent Financial Group sold 12,553 Hennessy Advisors shares in Q1 2025, an estimated $160K.
  • Independent Financial Group first reported a position in Hennessy Advisors in Q4 2024 and held it in 1 quarter.
  • Independent Financial Group's Hennessy Advisors position peaked at $160K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2025.

Based on Independent Financial Group's 13F filing for Q1 2025, filed 19 May 2026.