Carson Wealth (CWM LLC)
HTD

Carson Wealth (CWM LLC)’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$21.2K Buy
855
+355
+71% +$8.78K ﹤0.01% 4376
2025
Q4 		$12K Hold
500
– – ﹤0.01% 4455
2025
Q3 		$12K Hold
500
– – ﹤0.01% 4395
2025
Q2 		$12K Hold
500
– – ﹤0.01% 4205
2025
Q1 		$12K Sell
500
-690
-58% -$15.9K ﹤0.01% 4007
2024
Q4 		$26K Buy
1,190
+690
+138% +$15.8K ﹤0.01% 3261
2024
Q3 		$12K Hold
500
– – ﹤0.01% 3675
2024
Q2 		$10K Hold
500
– – ﹤0.01% 3543
2024
Q1 		$10K Sell
500
-140
-22% -$2.68K ﹤0.01% 3332
2023
Q4 		$12K Buy
640
+500
+357% +$8.86K ﹤0.01% 3081
2023
Q3 		$2K Hold
140
– – ﹤0.01% 3809
2023
Q2 		$3K Sell
140
-1,762
-93% -$36.1K ﹤0.01% 3640
2023
Q1 		$41K Buy
1,902
+140
+8% +$3.22K ﹤0.01% 2013
2022
Q4 		$40K Hold
1,762
– – ﹤0.01% 1877
2022
Q3 		$37K Buy
1,762
+974
+124% +$23K ﹤0.01% 1812
2022
Q2 		$18K Buy
+788
New +$19.3K ﹤0.01% 2187
2022
Q1 		– Sell
-223
Closed -$6K – 3659
2021
Q4 		$6K Buy
+223
New +$5.46K ﹤0.01% 2640
2021
Q2 		$6K Hold
223
– – ﹤0.01% 2296
2021
Q1 		$6K Hold
223
– – ﹤0.01% 2296
2020
Q4 		$6K Hold
223
– – ﹤0.01% 2295
2020
Q3 		$6K Hold
223
– – ﹤0.01% 2295
2020
Q2 		$6K Hold
223
– – ﹤0.01% 2295
2020
Q1 		$6K Hold
223
– – ﹤0.01% 2295
2019
Q4 		$6K Hold
223
– – ﹤0.01% 2295
2019
Q3 		$6K Hold
223
– – ﹤0.01% 2295
2019
Q2 		$6K Hold
223
– – ﹤0.01% 2295
2019
Q1 		$6K Sell
223
-28,625
-99% -$671K ﹤0.01% 2295
2018
Q4 		$589K Buy
+28,848
New +$636K 0.01% 429

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HTD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 71% in Q1 2026, buying an estimated $8.78K and bringing the position to 855 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4376.

Carson Wealth (CWM LLC) first reported a position in HTD in Q4 2018 and has held it in 28 quarters since. The position peaked at $589K in Q4 2018. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 855 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $21.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 355 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $8.78K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4376 holding.
  • Carson Wealth (CWM LLC) first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2018 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s John Hancock Tax-Advantaged Dividend Income Fund position peaked at $589K in Q4 2018.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.