Carson Wealth (CWM LLC)
PDT

Carson Wealth (CWM LLC)’s John Hancock Premium Dividend Fund PDT Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$38.8K Sell
2,962
-7
-0.2% -$92 ﹤0.01% 3983
2025
Q4 		$38K Buy
2,969
+7
+0.2% +$91 ﹤0.01% 3804
2025
Q3 		$40K Hold
2,962
– – ﹤0.01% 3703
2025
Q2 		$39K Hold
2,962
– – ﹤0.01% 3469
2025
Q1 		$39K Sell
2,962
-1,147
-28% -$14.7K ﹤0.01% 3190
2024
Q4 		$52K Buy
4,109
+1,147
+39% +$14.8K ﹤0.01% 2767
2024
Q3 		$39K Hold
2,962
– – ﹤0.01% 2883
2024
Q2 		$35K Hold
2,962
– – ﹤0.01% 2729
2024
Q1 		$35K Hold
2,962
– – ﹤0.01% 2544
2023
Q4 		$32K Hold
2,962
– – ﹤0.01% 2476
2023
Q3 		$28K Hold
2,962
– – ﹤0.01% 2460
2023
Q2 		$35K Hold
2,962
– – ﹤0.01% 2255
2023
Q1 		$37K Hold
2,962
– – ﹤0.01% 2078
2022
Q4 		$38K Hold
2,962
– – ﹤0.01% 1916
2022
Q3 		$40K Sell
2,962
-1,546
-34% -$22.7K ﹤0.01% 1772
2022
Q2 		$63K Buy
4,508
+1,546
+52% +$23.3K ﹤0.01% 1523
2022
Q1 		$49K Hold
2,962
– – ﹤0.01% 1623
2021
Q4 		$49K Buy
+2,962
New +$50.7K ﹤0.01% 1574
2021
Q2 		$50K Hold
2,962
– – ﹤0.01% 1401
2021
Q1 		$50K Hold
2,962
– – ﹤0.01% 1401
2020
Q4 		$50K Hold
2,962
– – ﹤0.01% 1401
2020
Q3 		$50K Hold
2,962
– – ﹤0.01% 1401
2020
Q2 		$50K Hold
2,962
– – ﹤0.01% 1400
2020
Q1 		$50K Hold
2,962
– – ﹤0.01% 1400
2019
Q4 		$50K Hold
2,962
– – ﹤0.01% 1400
2019
Q3 		$50K Hold
2,962
– – ﹤0.01% 1400
2019
Q2 		$50K Hold
2,962
– – ﹤0.01% 1400
2019
Q1 		$50K Buy
+2,962
New +$46.8K ﹤0.01% 1400

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its John Hancock Premium Dividend Fund (PDT) stake by 0.24% in Q1 2026, selling an estimated $92 and leaving 2,962 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3983.

Carson Wealth (CWM LLC) first reported a position in PDT in Q1 2019 and has held it in 28 quarters since. The position peaked at $63K in Q2 2022. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,962 shares of John Hancock Premium Dividend Fund worth $38.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 7 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $92.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3983 holding.
  • Carson Wealth (CWM LLC) first reported a position in John Hancock Premium Dividend Fund in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s John Hancock Premium Dividend Fund position peaked at $63K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

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