Back to HTD

COMMONWEALTH EQUITY SERVICES, LLC → HTD

COMMONWEALTH EQUITY SERVICES, LLC HTD Position History

John Hancock Tax-Advantaged Dividend Income Fund • Financial Services

Quarters held
20
Latest value
$10.2M
Q3 2026
Peak value
$132.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$779K
Q4 2025$37.6M
Q4 2025$7.6M
Q4 2025$114.9M
Q4 2025$8.8M
Q1 2026$729K
Q1 2026$36.7M
Q1 2026$6.5M
Q1 2026$116.9M
Q1 2026$9.1M
Q2 2026$732K
Q2 2026$42.8M
Q2 2026$9.1M
Q2 2026$131.1M
Q2 2026$10.7M
Q3 2026$650K
Q3 2026$43.9M
Q3 2026$11.6M
Q3 2026$132.1M
Q3 2026$10.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.2M225.0K——
Q3 2026$132.1M1.85M——
Q3 2026$11.6M260.7K——
Q3 2026$43.9M493.1K——
Q3 2026$650K29.3K——
Q2 2026$10.7M220.5K——
Q2 2026$131.1M1.75M——
Q2 2026$9.1M204.8K——
Q2 2026$42.8M479.6K——
Q2 2026$732K28.7K——
Q1 2026$9.1M212.6K——
Q1 2026$116.9M1.74M——
Q1 2026$6.5M154.3K——
Q1 2026$36.7M468.5K——
Q1 2026$729K29.4K——
Q4 2025$8.8M209.7K——
Q4 2025$114.9M1.75M——
Q4 2025$7.6M183.7K——
Q4 2025$37.6M470.6K——
Q4 2025$779K32.9K——

Other funds holding HTD

Other COMMONWEALTH EQUITY SERVICES, LLC positions

AAPL

APPLE INC

$2.7B
AAPL

APPLE INC

$2.6B
AAPL

APPLE INC

$2.5B
AAPL

APPLE INC

$2.3B
ETHA

ISHARES TR

$2B
ETHA

ISHARES TR

$2B
NVDA

NVIDIA CORPORATION

$1.9B
ETHA

ISHARES TR

$1.9B
COMMONWEALTH EQUITY SERVICES, LLC HTD Holdings: 13F Position History | Track13F