Rothschild Investment LLC’s John Hancock Preferred Income Fund III HPS Stock Holding History

Rothschild Investment LLC’s Portfolio HPS Stock Details HPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4K	Hold	1,500	–	–	﹤0.01%	1395
2025 Q4	$21.6K	Hold	1,500	–	–	﹤0.01%	1295
2025 Q3	$23.2K	Hold	1,500	–	–	﹤0.01%	1199
2025 Q2	$21.4K	Sell	1,500 -120,400	-99%	-$1.72M	﹤0.01%	1002
2025 Q1	$1.83M	Sell	121,900 -28,300	-19%	-$427K	0.12%	154
2024 Q4	$2.26M	Sell	150,200 -8,700	-5%	-$138K	0.15%	131
2024 Q3	$2.74M	Hold	158,900	–	–	0.18%	118
2024 Q2	$2.51M	Sell	158,900 -3,500	-2%	-$53.7K	0.17%	118
2024 Q1	$2.51M	Hold	162,400	–	–	0.18%	113
2023 Q4	$2.3M	Buy	+162,400	New	+$2.11M	0.19%	111

Other funds holding HPS

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Rothschild Investment LLC's HPS Position: Q1 2026 in Review

Rothschild Investment LLC held its John Hancock Preferred Income Fund III (HPS) position steady in Q1 2026 at 1,500 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Rothschild Investment LLC first reported a position in HPS in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.74M in Q3 2024. 60 funds tracked by Wall St. Rank hold HPS as of Q1 2026.

Rothschild Investment LLC held 1,500 shares of John Hancock Preferred Income Fund III worth $21.4K as of Q1 2026.
Rothschild Investment LLC left its John Hancock Preferred Income Fund III share count unchanged in Q1 2026.
John Hancock Preferred Income Fund III made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1395 holding.
Rothschild Investment LLC first reported a position in John Hancock Preferred Income Fund III in Q4 2023 and has held it in 10 quarters since.
Rothschild Investment LLC's John Hancock Preferred Income Fund III position peaked at $2.74M in Q3 2024.
60 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.