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Disclosery

HTD HANCOCK JOHN TAX-ADVANTAGED

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COM (fund), issuer CIK 1260041

97 managers (97 13F filers) reported a position in HTD shares at 2025-09-30, 5,922,982 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
97
13F filers
97
New
10
Added
32
Reduced
24
Sold out
9
Shares held by filers
5,922,982

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG747,625$18.5M<0.01%+29,68313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.523,803$13M<0.01%-21,82413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS481,551$11.9M0.02%+4,69613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY415,313$10.3M<0.01%+20,13913F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC372,549$9.24M0.07%+9,37013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC304,363$7.55M<0.01%-6,93413F-HRTimelineGroup
LPL Financial LLC289,502$7.18M<0.01%+14,25013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN280,466$6.96M<0.01%+9,65613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/279,742$6.94M<0.01%-15,75513F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200,763$4.95M0.01%+34,60813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA188,030$4.66M<0.01%+28,29513F-HRTimelineGroup
Cetera Investment Advisers179,588$4.45M0.01%+16,53213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP137,058$3.4M<0.01%+16,88313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP127,036$3.15M<0.01%-49013F-HRTimelineGroup
Live Oak Private Wealth LLC102,602$2.54M0.35%013F-HRTimeline
NFSG Corp97,756$2.42M0.36%+1,22113F-HRTimeline
Janney Montgomery Scott LLC91,683$2.27M0.01%+7,67313F-HRTimeline
CENTRAL TRUST Co86,806$2.15M0.04%-1,41713F-HRTimeline
Welch & Forbes LLC50,000$1.24M0.01%013F-HRTimeline
Samalin Investment Counsel, LLC49,112$1.22M0.42%-64613F-HRTimeline
Sanctuary Advisors, LLC48,542$1.2M0.01%+17,80713F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…42,402$1.05M<0.01%+7313F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC39,209$972K0.02%-80,40613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management31,050$770K0.03%+5,64613F-HRTimelineGroup
World Investment Advisors30,885$766K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,376$753K<0.01%-16,20113F-HRTimeline
PMG Family Office LLC28,549$708K0.79%13F-HRTimeline
Hennion & Walsh Asset Management, Inc.28,279$701K0.03%-14,52713F-HRTimeline
MRA Advisory Group28,145$698K0.3%-6313F-HRTimeline
First National Bank of Mount Dora, Trus…27,800$689K0.15%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC27,328$678K<0.01%+4,88013F-HRTimelineGroup
Presper Financial Architects, LLC27,026$670K0.39%-54813F-HRTimeline
Mutual Advisors, LLC24,416$607K0.01%+5413F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC22,539$559K<0.01%-4,56113F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,219$551K<0.01%-48613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,090$548K0.03%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,683$538K<0.01%-3,22113F-HRTimelineGroup
&PARTNERS19,668$488K<0.01%+1,95113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,399$481K<0.01%-61513F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC18,915$469K0.03%013F-HRTimeline
Shaker Financial Services, LLC18,095$449K0.15%-5,34813F-HRTimeline
NewEdge Advisors, LLC16,878$419K<0.01%+7613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,138$400K<0.01%new13F-HRTimelineGroup
Abbot Financial Management, Inc.15,600$387K0.17%013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC15,494$384K0.07%new13F-HRTimeline
PFG Investments, LLC14,266$354K0.02%-69413F-HRTimeline
Private Advisor Group, LLC13,695$340K<0.01%+6213F-HRTimeline
Kingsview Wealth Management, LLC13,003$322K<0.01%+13513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,667$314K<0.01%-4,90013F-HRTimelineGroup
Mezzasalma Advisors, LLC12,274$304K0.08%+23513F-HRTimeline
1607 Capital Partners, LLC11,765$292K0.02%-12,66613F-HRTimeline
Geneos Wealth Management Inc.11,700$290K0.01%013F-HRTimeline
Karpus Management, Inc.11,430$283K0.01%-214,60613F-HRTimeline
Milestones Private Investment Advisors …11,311$281K0.19%013F-HRTimeline
CONNING INC.in group CONNING INC.11,150$277K0.01%013F-HRTimelineGroup
Argentarii, LLC10,823$268K0.11%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,385$258K<0.01%new13F-HRTimelineGroup
Powell Investment Advisors, LLC10,100$250K0.09%013F-HRTimeline
Sowell Financial Services LLC9,572$237K0.01%+5313F-HRTimeline
Advisory Services Network, LLC9,164$227K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.8,992$223K0.02%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management8,984$223K<0.01%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.8,947$222K0.01%+18313F-HRTimeline
SMH CAPITAL ADVISORS INC8,804$219K0.45%+7613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED8,800$218K0.02%new13F-HRTimeline
GPS Wealth Strategies Group, LLC7,502$186K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…6,000$149K<0.01%-1,50013F-HRTimeline
Allworth Financial LP4,133$102K<0.01%+1,83013F-HRTimeline
COMERICA BANK4,100$102K<0.01%+40013F-HRTimeline
LANARK FINANCIAL, INC.4,025$99.8K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,473$86.1K<0.01%-2,48913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,201$79.4K<0.01%-7,50013F-HRTimelineGroup
REDMONT WEALTH ADVISORS LLC2,612$64.8K0.09%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,531$62.8K<0.01%new13F-HRTimelineGroup
FIRST HORIZON CORP2,470$61.3K<0.01%13F-HRTimeline
PRIVATE TRUST CO NA2,000$49.6K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,917$47.5K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,776$44.1K<0.01%+1213F-HRTimeline
North Capital, Inc.1,680$41.7K0.03%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,517$37.6K<0.01%013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.1,500$37.2K<0.01%013F-HRTimeline
Kennebec Savings Bank1,155$28.6K0.03%013F-HRTimeline
North Star Investment Management Corp.1,000$24.8K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,000$24.8K0.01%+50013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV600$14.9K<0.01%013F-HRTimeline
McIlrath & Eck, LLC500$12.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC500$12K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC280$6.94K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC253$6.29K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO242$6K<0.01%+20013F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC222$5.5K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners218$5.41K<0.01%+13513F-HRTimelineGroup
Arax Advisory Partners201$4.98K<0.01%new13F-HRTimeline
Cheviot Value Management, LLC200$4.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC150$3.72K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…119$2.95K<0.01%-40313F-HRTimelineGroup
Creekmur Asset Management LLC0$10<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.