GPS Wealth Strategies Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-7,502	Closed	-$186K	–	1003
2025 Q3	$186K	Hold	7,502	–	–	0.02%	356
2025 Q2	$175K	Hold	7,502	–	–	0.02%	349
2025 Q1	$180K	Sell	7,502 -255	-3%	-$5.86K	0.02%	319
2024 Q4	$171K	Buy	7,757 +1,897	+32%	+$43.5K	0.02%	323
2024 Q3	$136K	Hold	5,860	–	–	0.02%	375
2024 Q2	$118K	Hold	5,860	–	–	0.02%	366
2024 Q1	$115K	Sell	5,860 -2,055	-26%	-$39.4K	0.02%	353
2023 Q4	$150K	Hold	7,915	–	–	0.03%	283
2023 Q3	$141K	Hold	7,915	–	–	0.03%	289
2023 Q2	$161K	Hold	7,915	–	–	0.03%	266
2023 Q1	$169K	Buy	+7,915	New	+$182K	0.03%	256
2022 Q4	–	Sell	-6,918	Closed	-$145K	–	553
2022 Q3	$145K	Hold	6,918	–	–	0.04%	247
2022 Q2	$159K	Buy	6,918 +730	+12%	+$17.9K	0.04%	238
2022 Q1	$158K	Buy	6,188 +5,988	+2,994%	+$148K	0.04%	246
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	859
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	833
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	858
2021 Q1	$4K	Buy	+200	New	+$4.31K	﹤0.01%	790

Other funds holding HTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GPS Wealth Strategies Group's HTD Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2025, closing a stake of 7,502 shares — an estimated $186K sold.

GPS Wealth Strategies Group first reported a position in HTD in Q1 2021 and held it in 18 quarters. The position peaked at $186K in Q3 2025. 94 funds tracked by Wall St. Rank hold HTD as of Q4 2025.

GPS Wealth Strategies Group reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 7,502 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $186K.
GPS Wealth Strategies Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $186K in Q3 2025.
94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.