TWML
HTD

Todd Wealth Management, LLC’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Todd Wealth Management, 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
Q2 		$215K Sell
8,449
-40
-0.5% -$1.01K 0.16% 100
2026
Q1 		$210K Sell
8,489
-69
-0.8% -$1.71K 0.19% 98
2025
Q4 		$202K Buy
+8,558
New +$209K 0.18% 94

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Todd Wealth Management, LLC's HTD Position: Q2 2026 in Review

Todd Wealth Management, LLC reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.47% in Q2 2026, selling an estimated $1.01K and leaving 8,449 shares worth $215K. The position accounts for 0.16% of the portfolio, ranked #100.

Todd Wealth Management, LLC first reported a position in HTD in Q4 2025 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Todd Wealth Management, LLC held 8,449 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $215K as of Q2 2026.
  • Todd Wealth Management, LLC sold 40 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $1.01K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.16% of Todd Wealth Management, LLC's portfolio in Q2 2026, its #100 holding.
  • Todd Wealth Management, LLC first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.