HTD β€” HANCOCK JOHN TAX-ADVANTAGED

Ownership history in Live Oak Private Wealth LLC  Β·  23 quarters on record

AI Ownership Summary

Live Oak Private Wealth LLC reported HANCOCK JOHN TAX-ADVANTAGED (HTD) in 23 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.4% in 2025 Q1. The latest visible filing shows HTD at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HTD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Live Oak Private Wealth LLC's position in HANCOCK JOHN TAX-ADVANTAGED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HTD was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HTD stock page Live Oak Private Wealth LLC fund profile Live Oak Private Wealth LLC full holdings
How Live Oak Private Wealth LLC held HTD β€” position size vs. price
% of Fund (quarterly)    HTD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 102,602 β€” 0% 0.33% $2.4M 2026-02-14 (Est.) $25.35
2025 Q3 UNCHANGED 102,602 β€” 0% 0.35% $2.5M 2025-10-17 $24.14
2025 Q2 UNCHANGED 102,602 β€” 0% 0.36% $2.4M 2025-08-04 $23.27
2025 Q1 UNCHANGED 102,602 β€” 0% 0.40% $2.5M 2025-04-22 $20.88
2024 Q4 UNCHANGED 102,602 β€” 0% 0.38% $2.3M 2025-01-28 $20.49
2024 Q3 UNCHANGED 102,602 β€” 0% 0.39% $2.4M 2024-10-22 $21.17
2024 Q2 UNCHANGED 102,602 β€” 0% 0.36% $2.1M 2024-07-17 $18.01
2024 Q1 UNCHANGED 102,602 β€” 0% 0.35% $2.0M 2024-04-23 $16.95
2023 Q4 UNCHANGED 102,602 β€” 0% 0.37% $1.9M 2024-01-29 $16.20
2023 Q3 UNCHANGED 102,602 β€” 0% 0.39% $1.8M 2023-10-23 $13.37
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HTD

As of 2025 Q4 β€” sorted by position size

Shaker Financial Services, LLC 3Y 7Y 0.77% SMH CAPITAL ADVISORS INC 3Y 7Y 0.42% Samalin Investment Counsel, LLC 3Y 0.4% Diesslin Group, Inc. 0.3% MRA Advisory Group 3Y 0.28% Abbot Financial Management, Inc. 3Y 7Y 0.15% REDMONT WEALTH ADVISORS LLC 3Y 0.09% Powell Investment Advisors, LLC 3Y 0.08% Mezzasalma Advisors, LLC 3Y 0.07% Logan Stone Capital, LLC 3Y 0.06%

FAQ About Live Oak Private Wealth LLC and HTD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Live Oak Private Wealth LLC reported owning HTD?

Live Oak Private Wealth LLC reported HTD across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported HTD position in Live Oak Private Wealth LLC's portfolio?

The largest reported portfolio weight for HTD was 0.40% in 2025 Q1.

What is the latest reported HTD position on this page?

The most recent filing on this page is 2025 Q4, when Live Oak Private Wealth LLC reported 102,602 shares, equal to 0.33% of portfolio, with an estimated market value of $2.4M.

What does the chart on this HTD ownership page compare?

The chart compares Live Oak Private Wealth LLC's quarterly HTD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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