Aptus Capital Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Aptus Capital Advisors’s Portfolio PDT Stock Details PDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$494K	Buy	38,173 +12	+0%	+$156	﹤0.01%	796
2026 Q1	$500K	Sell	38,161 -2,938	-7%	-$38.5K	﹤0.01%	719
2025 Q4	$522K	Sell	41,099 -2,175	-5%	-$28.2K	﹤0.01%	717
2025 Q3	$577K	Sell	43,274 -797	-2%	-$10.6K	﹤0.01%	670
2025 Q2	$580K	Sell	44,071 -1,073	-2%	-$13.7K	﹤0.01%	644
2025 Q1	$590K	Sell	45,144 -5,474	-11%	-$70.2K	0.01%	602
2024 Q4	$645K	Buy	50,618 +4,026	+9%	+$52.1K	0.01%	572
2024 Q3	$616K	Buy	46,592 +215	+0.5%	+$2.69K	0.01%	495
2024 Q2	$546K	Sell	46,377 -4,997	-10%	-$57.1K	0.01%	489
2024 Q1	$599K	Buy	51,374 +14,020	+38%	+$157K	0.01%	474
2023 Q4	$398K	Sell	37,354 -299	-0.8%	-$3.01K	0.01%	420
2023 Q3	$362K	Buy	+37,653	New	+$399K	0.01%	440
2023 Q1	–	Sell	-27,067	Closed	-$350K	–	861
2022 Q4	$350K	Buy	27,067 +7,039	+35%	+$95.5K	0.01%	389
2022 Q3	$271K	Buy	+20,028	New	+$295K	0.01%	399

Other funds holding PDT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aptus Capital Advisors's PDT Position: Q2 2026 in Review

Aptus Capital Advisors increased its John Hancock Premium Dividend Fund (PDT) stake by 0.03% in Q2 2026, buying an estimated $156 and bringing the position to 38,173 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Aptus Capital Advisors first reported a position in PDT in Q3 2022 and has held it in 14 quarters since. The position peaked at $645K in Q4 2024. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Aptus Capital Advisors held 38,173 shares of John Hancock Premium Dividend Fund worth $494K as of Q2 2026.
Aptus Capital Advisors bought 12 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $156.
John Hancock Premium Dividend Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #796 holding.
Aptus Capital Advisors first reported a position in John Hancock Premium Dividend Fund in Q3 2022 and has held it in 14 quarters since.
Aptus Capital Advisors's John Hancock Premium Dividend Fund position peaked at $645K in Q4 2024.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.