WEBSTERROGERS FINANCIAL ADVISORS, LLC PDT — HANCOCK JOHN PREM DIVID FD

Ownership history in WEBSTERROGERS FINANCIAL ADVISORS, LLC  ·  13 quarters on record

AI Ownership Summary

WEBSTERROGERS FINANCIAL ADVISORS, LLC reported HANCOCK JOHN PREM DIVID FD (PDT) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.24% in 2024 Q3. The latest visible filing shows PDT at 0.19% 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 PDT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEBSTERROGERS FINANCIAL ADVISORS, LLC's position in HANCOCK JOHN PREM DIVID FD, 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
2026 Q1

PDT was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

PDT stock page WEBSTERROGERS FINANCIAL ADVISORS, LLC fund profile WEBSTERROGERS FINANCIAL ADVISORS, LLC full holdings
How WEBSTERROGERS FINANCIAL ADVISORS, LLC held PDT — position size vs. price
% of Fund (quarterly)    PDT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 52,000 — 0% 0.19% $681K 2026-04-15 $13.20
2025 Q4 UNCHANGED — — — 52,000 — 0% 0.19% $660K 2026-01-08 $12.39
2025 Q3 UNCHANGED — — — 52,000 — 0% 0.21% $694K 2025-10-09 $12.67
2025 Q2 UNCHANGED — — — 52,000 — 0% 0.22% $685K 2025-07-10 $12.49
2025 Q1 UNCHANGED — — — 52,000 — 0% 0.23% $680K 2025-04-09 $11.31
2024 Q4 UNCHANGED — — — 52,000 — 0% 0.23% $662K 2025-01-14 $11.35
2024 Q3 UNCHANGED — — — 52,000 — 0% 0.24% $687K 2024-10-15 $11.66
2024 Q2 UNCHANGED — — — 52,000 — 0% 0.22% $613K 2024-07-12 $10.31
2024 Q1 UNCHANGED — — — 52,000 — 0% 0.22% $606K 2024-05-14 $10.04
2023 Q4 UNCHANGED — — — 52,000 — 0% 0.23% $554K 2024-02-14 $9.08
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PDT

As of 2026 Q1 — sorted by position size

Pathway Financial Advisers, LLC 0.86% Medallion Wealth Advisors, LLC 0.21% MELFA WEALTH MANAGEMENT, INC. 3Y 0.16% ABSOLUTE INVESTMENT ADVISERS, LLC 0.13% Mezzasalma Advisors, LLC 3Y 0.08% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.04% Pinnacle Bancorp, Inc. 3Y 7Y 0.0% Merit Financial Group, LLC 3Y 7Y 0.0% Holos Integrated Wealth LLC 0.0% NBC SECURITIES, INC. 0.0%

FAQ About WEBSTERROGERS FINANCIAL ADVISORS, LLC and PDT

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

How long has WEBSTERROGERS FINANCIAL ADVISORS, LLC reported owning PDT?

WEBSTERROGERS FINANCIAL ADVISORS, LLC reported PDT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PDT position in WEBSTERROGERS FINANCIAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for PDT was 0.24% in 2024 Q3.

What is the latest reported PDT position on this page?

The most recent filing on this page is 2026 Q1, when WEBSTERROGERS FINANCIAL ADVISORS, LLC reported 52,000 shares, equal to 0.19% of portfolio, with an estimated market value of $681K.

What does the chart on this PDT ownership page compare?

The chart compares WEBSTERROGERS FINANCIAL ADVISORS, LLC's quarterly PDT 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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