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 Q2	$87.2K	Buy	6,000 +4,500	+300%	+$65.3K	﹤0.01%	1098
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 $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rothschild Investment LLC's HPS Position: Q2 2026 in Review

Rothschild Investment LLC increased its John Hancock Preferred Income Fund III (HPS) stake by 300% in Q2 2026, buying an estimated $65.3K and bringing the position to 6,000 shares worth $87.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Rothschild Investment LLC first reported a position in HPS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.74M in Q3 2024. 68 funds tracked by Wall St. Rank hold HPS as of Q2 2026.

Rothschild Investment LLC held 6,000 shares of John Hancock Preferred Income Fund III worth $87.2K as of Q2 2026.
Rothschild Investment LLC bought 4,500 John Hancock Preferred Income Fund III shares in Q2 2026, an estimated $65.3K.
John Hancock Preferred Income Fund III made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1098 holding.
Rothschild Investment LLC first reported a position in John Hancock Preferred Income Fund III in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's John Hancock Preferred Income Fund III position peaked at $2.74M in Q3 2024.
68 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.