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Net Worth Advisory Group

SEC CIK
0001791998
Latest filing
Jul 13, 2026

HNNA holding history

Hennessy Advisors Inc in every 13F filed by Net Worth Advisory Group, 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)
12,173
Value
$123.6K
% of portfolio
<0.1%
Quarters held
5
Since Q2 2025
Holdings of HNNA by Net Worth Advisory Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,173$123.6K<0.1%−687−5.3%ReducedHolders
Q1 202612,860$125.4K<0.1%−508−3.8%ReducedHolders
Q4 202513,368$128.3K<0.1%−15−0.1%ReducedHolders
Q3 202513,383$139.9K<0.1%−530−3.8%ReducedHolders
Q2 202513,913$175.3K<0.1%+13,913NewHolders