Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
HNNA holding history
Hennessy Advisors Inc in every 13F filed by Advisor Group Holdings, Inc., 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −26,900−100.0% | Sold out | Holders |
| Q3 2024 | 26,900 | $267.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 26,900 | $191.5K | <0.1% | +2,900+12.1% | Added | Holders |
| Q1 2024 | 24,000 | $165.6K | <0.1% | +4,000+20.0% | Added | Holders |
| Q4 2023 | 20,000 | $134.2K | <0.1% | +5,000+33.3% | Added | Holders |
| Q3 2023 | 15,000 | $100.5K | <0.1% | +2,500+20.0% | Added | Holders |
| Q2 2023 | 12,500 | $88.3K | <0.1% | +7,500+150.0% | Added | Holders |
| Q1 2023 | 5,000 | $38.8K | <0.1% | +450+9.9% | Added | Holders |
| Q4 2022 | 4,550 | $38.0K | <0.1% | +1,800+65.5% | Added | Holders |
| Q3 2022 | 2,750 | $24.0K | <0.1% | +1,250+83.3% | Added | Holders |
| Q2 2022 | 1,500 | $16.0K | <0.1% | +1,500 | New | Holders |