D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BTO holding history
John Hancock Financial Opportunities Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BTO overviewAll 13F holders of BTOFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,035
- Value
- $356.2K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,035 | $356.2K | <0.1% | +14+0.2% | Added | Holders |
| Q1 2026 | 9,021 | $323.6K | <0.1% | +15+0.2% | Added | Holders |
| Q4 2025 | 9,006 | $315.9K | <0.1% | −1,811−16.7% | Reduced | Holders |
| Q3 2025 | 10,817 | $389.2K | <0.1% | +14+0.1% | Added | Holders |
| Q2 2025 | 10,803 | $382.6K | <0.1% | −486−4.3% | Reduced | Holders |
| Q1 2025 | 11,289 | $385.1K | <0.1% | +15+0.1% | Added | Holders |
| Q4 2024 | 11,274 | $402.4K | <0.1% | +162+1.5% | Added | Holders |
| Q3 2024 | 11,112 | $368.5K | <0.1% | −485−4.2% | Reduced | Holders |
| Q2 2024 | 11,597 | $324.9K | <0.1% | −2,434−17.3% | Reduced | Holders |
| Q1 2024 | 14,031 | $415.0K | <0.1% | +15+0.1% | Added | Holders |
| Q4 2023 | 14,016 | $421.6K | <0.1% | −1,033−6.9% | Reduced | Holders |
| Q3 2023 | 15,049 | $395.2K | <0.1% | +266+1.8% | Added | Holders |
| Q2 2023 | 14,783 | $396.5K | <0.1% | +666+4.7% | Added | Holders |
| Q1 2023 | 14,117 | $431.2K | <0.1% | +3,562+33.7% | Added | Holders |
| Q4 2022 | 10,555 | $351.6K | <0.1% | −338−3.1% | Reduced | Holders |
| Q3 2022 | 10,893 | $344.0K | <0.1% | +13+0.1% | Added | Holders |
| Q2 2022 | 10,880 | $404.0K | <0.1% | +11+0.1% | Added | Holders |
| Q1 2022 | 10,869 | $437.0K | <0.1% | +7+0.1% | Added | Holders |
| Q4 2021 | 10,862 | $506.0K | <0.1% | +12+0.1% | Added | Holders |
| Q3 2021 | 10,850 | $461.0K | <0.1% | −203−1.8% | Reduced | Holders |
| Q2 2021 | 11,053 | $415.0K | <0.1% | +166+1.5% | Added | Holders |
| Q1 2021 | 10,887 | $418.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.