Back to HTD
Kestra Advisory Services, LLC → HTD
Kestra Advisory Services, LLC HTD Position History
John Hancock Tax-Advantaged Dividend Income Fund • Financial Services
Quarters held
21
Latest value
$299K
Q3 2026
Peak value
$26.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.7M |
| Q3 2025 | $8.7M |
| Q3 2025 | $1.7M |
| Q4 2025 | $184K |
| Q4 2025 | $22.3M |
| Q4 2025 | $8.8M |
| Q4 2025 | $230K |
| Q4 2025 | $2M |
| Q1 2026 | $1.9M |
| Q1 2026 | $23.5M |
| Q1 2026 | $11M |
| Q1 2026 | $273K |
| Q2 2026 | $218K |
| Q2 2026 | $2.1M |
| Q2 2026 | $26.5M |
| Q2 2026 | $9.8M |
| Q2 2026 | $320K |
| Q3 2026 | $2.4M |
| Q3 2026 | $26.6M |
| Q3 2026 | $11M |
| Q3 2026 | $299K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $299K | 6.6K | — | — |
| Q3 2026 | $11M | 153.4K | — | — |
| Q3 2026 | $26.6M | 298.1K | — | — |
| Q3 2026 | $2.4M | 53.1K | — | — |
| Q2 2026 | $320K | 6.6K | — | — |
| Q2 2026 | $9.8M | 130.9K | — | — |
| Q2 2026 | $26.5M | 297.1K | — | — |
| Q2 2026 | $2.1M | 46.7K | — | — |
| Q2 2026 | $218K | 8.5K | — | — |
| Q1 2026 | $273K | 6.4K | — | — |
| Q1 2026 | $11M | 163.5K | — | — |
| Q1 2026 | $23.5M | 300.0K | — | — |
| Q1 2026 | $1.9M | 43.8K | — | — |
| Q4 2025 | $2M | 47.2K | — | — |
| Q4 2025 | $230K | 5.5K | — | — |
| Q4 2025 | $8.8M | 134.4K | — | — |
| Q4 2025 | $22.3M | 278.7K | — | — |
| Q4 2025 | $184K | 7.8K | — | — |
| Q3 2025 | $1.7M | 41.5K | — | — |
| Q3 2025 | $8.7M | 135.2K | — | — |
| Q3 2025 | $20.7M | 264.7K | — | — |
Other funds holding HTD
$285.1M
$225.8M