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Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

HNNA holding history

Hennessy Advisors Inc in every 13F filed by Empowered Funds, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HNNA overviewAll 13F holders of HNNAFull Q2 2026 holdings

Shares (Q2 2026)
16,551
Value
$168.0K
% of portfolio
<0.1%
Quarters held
4
Since Q2 2025
Holdings of HNNA by Empowered Funds, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,551$168.0K<0.1%+1,540+10.3%AddedHolders
Q1 202615,011$146.4K<0.1%+15,011NewHolders
Q4 20250$00.0%−11,514−100.0%Sold outHolders
Q3 202511,514$121.2K<0.1%+1,454+14.5%AddedHolders
Q2 202510,060$126.8K<0.1%+10,060NewHolders