Wedbush Securities’s John Hancock Preferred Income Fund III HPS Stock Holding History

Wedbush Securities’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	$174K	Sell	12,000 -6,750	-36%	-$98K	﹤0.01%	1232
2026 Q1	$267K	Sell	18,750 -2,354	-11%	-$34.3K	0.01%	962
2025 Q4	$304K	Hold	21,104	–	–	0.01%	879
2025 Q3	$326K	Sell	21,104 -595	-3%	-$8.74K	0.01%	814
2025 Q2	$309K	Sell	21,699 -1,039	-5%	-$14.8K	0.01%	822
2025 Q1	$341K	Sell	22,738 -1,472	-6%	-$22.2K	0.01%	755
2024 Q4	$364K	Buy	24,210 +1,428	+6%	+$22.7K	0.01%	732
2024 Q3	$393K	Sell	22,782 -230	-1%	-$3.73K	0.01%	695
2024 Q2	$364K	Buy	23,012 +527	+2%	+$8.09K	0.01%	781
2024 Q1	$347K	Buy	22,485 +27	+0.1%	+$401	0.01%	803
2023 Q4	$318K	Buy	22,458 +780	+4%	+$10.1K	0.01%	743
2023 Q3	$289K	Sell	21,678 -4,573	-17%	-$63.4K	0.01%	746
2023 Q2	$368K	Buy	26,251 +5	+0%	+$69	0.02%	664
2023 Q1	$384K	Sell	26,246 -106	-0.4%	-$1.58K	0.02%	635
2022 Q4	$380K	Buy	26,352 +911	+4%	+$13.3K	0.02%	615
2022 Q3	$381K	Sell	25,441 -494	-2%	-$7.93K	0.02%	619
2022 Q2	$409K	Buy	25,935 +1,932	+8%	+$32.2K	0.02%	607
2022 Q1	$431K	Hold	24,003	–	–	0.02%	652
2021 Q4	$450K	Sell	24,003 -321	-1%	-$6.14K	0.02%	675
2021 Q3	$456K	Buy	24,324 +1,600	+7%	+$30.7K	0.02%	655
2021 Q2	$437K	Buy	22,724 +600	+3%	+$11.3K	0.02%	681
2021 Q1	$403K	Buy	22,124 +1,500	+7%	+$25.6K	0.02%	661
2020 Q4	$357K	Buy	20,624 +1,200	+6%	+$19.9K	0.03%	576
2020 Q3	$310K	Sell	19,424 -14,800	-43%	-$241K	0.03%	605
2020 Q2	$537K	Buy	34,224 +260	+0.8%	+$3.93K	0.05%	400
2020 Q1	$464K	Sell	33,964 -839	-2%	-$14.9K	0.06%	384
2019 Q4	$671K	Buy	34,803 +3,500	+11%	+$66.8K	0.06%	365
2019 Q3	$626K	Buy	31,303 +11,000	+54%	+$213K	0.06%	361
2019 Q2	$392K	Buy	20,303 +2,650	+15%	+$50.1K	0.04%	529
2019 Q1	$331K	Buy	17,653 +792	+5%	+$14.2K	0.04%	557
2018 Q4	$267K	Sell	16,861 -2,590	-13%	-$44.9K	0.03%	574
2018 Q3	$363K	Buy	+19,451	New	+$363K	0.04%	514

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

Wedbush Securities's HPS Position: Q2 2026 in Review

Wedbush Securities reduced its John Hancock Preferred Income Fund III (HPS) stake by 36% in Q2 2026, selling an estimated $98K and leaving 12,000 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Wedbush Securities first reported a position in HPS in Q3 2018 and has held it in 32 quarters since. The position peaked at $671K in Q4 2019. 69 funds tracked by Wall St. Rank hold HPS as of Q2 2026.

Wedbush Securities held 12,000 shares of John Hancock Preferred Income Fund III worth $174K as of Q2 2026.
Wedbush Securities sold 6,750 John Hancock Preferred Income Fund III shares in Q2 2026, an estimated $98K.
John Hancock Preferred Income Fund III made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1232 holding.
Wedbush Securities first reported a position in John Hancock Preferred Income Fund III in Q3 2018 and has held it in 32 quarters since.
Wedbush Securities's John Hancock Preferred Income Fund III position peaked at $671K in Q4 2019.
69 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.