ASN
FDV icon

Advisory Services Network’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Advisory Services Network’s Portfolio FDV Stock Details FDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,230
Closed -$37.9K – 3011
2026
Q1 		$37.9K Buy
+1,230
New +$37.7K ﹤0.01% 2787
2025
Q4 		– Sell
-130
Closed -$3.72K – 2639
2025
Q3 		$3.72K Buy
+130
New +$3.69K ﹤0.01% 3630

Other funds holding FDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Advisory Services Network's FDV Position: Q2 2026 in Review

Advisory Services Network sold out of Federated Hermes US Strategic Dividend ETF (FDV) in Q2 2026, closing a stake of 1,230 shares — an estimated $37.9K sold.

Advisory Services Network first reported a position in FDV in Q3 2025 and held it in 2 quarters. The position peaked at $37.9K in Q1 2026. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Advisory Services Network reported no remaining Federated Hermes US Strategic Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 1,230 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $37.9K.
  • Advisory Services Network first reported a position in Federated Hermes US Strategic Dividend ETF in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Federated Hermes US Strategic Dividend ETF position peaked at $37.9K in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.