Ausdal Financial Partners’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Ausdal Financial Partners’s Portfolio HTD Stock Details HTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Buy	8,844 +50	+0.6%	+$1.27K	0.01%	941
2026 Q1	$218K	Sell	8,794 -447	-5%	-$11.1K	0.01%	904
2025 Q4	$219K	Buy	9,241 +294	+3%	+$7.18K	0.01%	860
2025 Q3	$222K	Buy	8,947 +183	+2%	+$4.45K	0.01%	849
2025 Q2	$205K	Sell	8,764 -921	-10%	-$20.9K	0.01%	653
2025 Q1	$232K	Buy	+9,685	New	+$222K	0.02%	570
2024 Q4	–	Sell	-9,132	Closed	-$212K	–	582
2024 Q3	$212K	Buy	+9,132	New	+$195K	0.02%	484
2023 Q4	–	Sell	-16,446	Closed	-$292K	–	461
2023 Q3	$292K	Sell	16,446 -2,803	-15%	-$55.1K	0.04%	344
2023 Q2	$393K	Sell	19,249 -250	-1%	-$5.13K	0.05%	278
2023 Q1	$416K	Buy	19,499 +2,191	+13%	+$50.4K	0.06%	276
2022 Q4	$396K	Buy	17,308 +1,538	+10%	+$34.4K	0.06%	279
2022 Q3	$331K	Buy	15,770 +888	+6%	+$21K	0.05%	310
2022 Q2	$342K	Buy	14,882 +1,975	+15%	+$48.3K	0.05%	316
2022 Q1	$330K	Buy	12,907 +1,484	+13%	+$36.8K	0.04%	351
2021 Q4	$299K	Buy	11,423 +634	+6%	+$15.5K	0.04%	372
2021 Q3	$247K	Buy	10,789 +165	+2%	+$4.07K	0.04%	396
2021 Q2	$265K	Sell	10,624 -83	-0.8%	-$2.03K	0.04%	373
2021 Q1	$252K	Sell	10,707 -3,298	-24%	-$71.1K	0.04%	374
2020 Q4	$295K	Sell	14,005 -306	-2%	-$6.25K	0.06%	314
2020 Q3	$273K	Buy	14,311 +1,523	+12%	+$29.5K	0.07%	279
2020 Q2	$246K	Sell	12,788 -458	-3%	-$8.65K	0.08%	236
2020 Q1	$245K	Buy	13,246 +1,550	+13%	+$37.6K	0.09%	223
2019 Q4	$323K	Sell	11,696 -74	-0.6%	-$2.01K	0.1%	235
2019 Q3	$335K	Buy	11,770 +1,653	+16%	+$43.1K	0.12%	213
2019 Q2	$256K	Buy	+10,117	New	+$252K	0.1%	238
2016 Q1	–	Sell	-2,966	Closed	-$61K	–	582
2015 Q4	$61K	Buy	+2,966	New	+$60.8K	0.03%	406

Other funds holding HTD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ausdal Financial Partners's HTD Position: Q2 2026 in Review

Ausdal Financial Partners increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.57% in Q2 2026, buying an estimated $1.27K and bringing the position to 8,844 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #941.

Ausdal Financial Partners first reported a position in HTD in Q4 2015 and has held it in 26 quarters since. The position peaked at $416K in Q1 2023. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

Ausdal Financial Partners held 8,844 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $225K as of Q2 2026.
Ausdal Financial Partners bought 50 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $1.27K.
John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #941 holding.
Ausdal Financial Partners first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2015 and has held it in 26 quarters since.
Ausdal Financial Partners's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $416K in Q1 2023.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.