SWM
HTD

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

Spire Wealth Management’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 		$910K Sell
35,686
-79
-0.2% -$2K 0.03% 407
2026
Q1 		$886K Buy
35,765
+3,919
+12% +$96.9K 0.03% 404
2025
Q4 		$753K Buy
31,846
+796
+3% +$19.4K 0.03% 453
2025
Q3 		$770K Buy
31,050
+5,646
+22% +$137K 0.03% 428
2025
Q2 		$594K Buy
25,404
+4,597
+22% +$104K 0.02% 469
2025
Q1 		$498K Buy
20,807
+3,333
+19% +$76.6K 0.02% 560
2024
Q4 		$385K Buy
17,474
+12,328
+240% +$283K 0.01% 640
2024
Q3 		$119K Buy
5,146
+25
+0.5% +$535 ﹤0.01% 856
2024
Q2 		$103K Sell
5,121
-944
-16% -$18.8K ﹤0.01% 886
2024
Q1 		$119K Buy
6,065
+1,743
+40% +$33.4K ﹤0.01% 934
2023
Q4 		$80.6K Sell
4,322
-2,754
-39% -$48.8K ﹤0.01% 1055
2023
Q3 		$126K Sell
7,076
-5,636
-44% -$111K ﹤0.01% 861
2023
Q2 		$259K Buy
12,712
+2,916
+30% +$59.8K 0.01% 649
2023
Q1 		$209K Buy
9,796
+8,203
+515% +$189K 0.01% 713
2022
Q4 		$36K Buy
1,593
+23
+1% +$515 ﹤0.01% 1108
2022
Q3 		$33K Sell
1,570
-3,801
-71% -$89.9K ﹤0.01% 1109
2022
Q2 		$123K Buy
5,371
+3,840
+251% +$93.9K 0.01% 954
2022
Q1 		$39K Sell
1,531
-161
-10% -$3.99K ﹤0.01% 1541
2021
Q4 		$44K Buy
1,692
+198
+13% +$4.84K ﹤0.01% 1792
2021
Q3 		$34K Buy
1,494
+18
+1% +$444 ﹤0.01% 1637
2021
Q2 		$37K Sell
1,476
-691
-32% -$16.9K ﹤0.01% 1610
2021
Q1 		$51K Buy
+2,167
New +$46.7K ﹤0.01% 1710

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

Spire Wealth Management's HTD Position: Q2 2026 in Review

Spire Wealth Management reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.22% in Q2 2026, selling an estimated $2K and leaving 35,686 shares worth $910K. The position accounts for 0.03% of the portfolio, ranked #407.

Spire Wealth Management first reported a position in HTD in Q1 2021 and has held it in 22 quarters since. 94 funds tracked by Wall St. Rank hold HTD as of Q2 2026.

  • Spire Wealth Management held 35,686 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $910K as of Q2 2026.
  • Spire Wealth Management sold 79 John Hancock Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $2K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.03% of Spire Wealth Management's portfolio in Q2 2026, its #407 holding.
  • Spire Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q1 2021 and has held it in 22 quarters since.
  • 94 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.