Live Oak Private Wealth LLC

SEC CIK: 0001799877
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

HTD holding history

John Hancock Tax-Advantaged Dividend Income Fund in every 13F filed by Live Oak Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HTD overview All 13F holders of HTD Full Q2 2026 holdings

Shares (Q2 2026): 102,602
Value: $2.62M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of HTD by Live Oak Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	102,602	$2.62M	0.3%	00.0%	Unchanged	Holders
Q1 2026	102,602	$2.54M	0.4%	00.0%	Unchanged	Holders
Q4 2025	102,602	$2.43M	0.3%	00.0%	Unchanged	Holders
Q3 2025	102,602	$2.54M	0.4%	00.0%	Unchanged	Holders
Q2 2025	102,602	$2.40M	0.4%	00.0%	Unchanged	Holders
Q1 2025	102,602	$2.46M	0.4%	00.0%	Unchanged	Holders
Q4 2024	102,602	$2.26M	0.4%	00.0%	Unchanged	Holders
Q3 2024	102,602	$2.38M	0.4%	00.0%	Unchanged	Holders
Q2 2024	102,602	$2.07M	0.4%	00.0%	Unchanged	Holders
Q1 2024	102,602	$2.02M	0.3%	00.0%	Unchanged	Holders
Q4 2023	102,602	$1.95M	0.4%	00.0%	Unchanged	Holders
Q3 2023	102,602	$1.82M	0.4%	00.0%	Unchanged	Holders
Q2 2023	102,602	$2.09M	0.4%	00.0%	Unchanged	Holders
Q1 2023	102,602	$2.19M	0.5%	00.0%	Unchanged	Holders
Q4 2022	102,602	$2.35M	0.5%	00.0%	Unchanged	Holders
Q3 2022	102,602	$2.15M	0.5%	00.0%	Unchanged	Holders
Q2 2022	102,602	$2.35M	0.5%	00.0%	Unchanged	Holders
Q1 2022	102,602	$2.62M	0.5%	00.0%	Unchanged	Holders
Q4 2021	102,602	$2.68M	0.5%	00.0%	Unchanged	Holders
Q3 2021	102,602	$2.35M	0.5%	00.0%	Unchanged	Holders
Q2 2021	102,602	$2.56M	0.6%	00.0%	Unchanged	Holders
Q1 2021	102,602	$2.41M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.