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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Advisory Services Network's FDV Position: Q1 2026 in Review

Advisory Services Network opened a new position in Federated Hermes US Strategic Dividend ETF (FDV) in Q1 2026: 1,230 shares worth $37.9K. The stake represents ﹤0.01% of the portfolio and ranks #2787 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FDV as recently as Q3 2025.

Advisory Services Network first reported a position in FDV in Q3 2025 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

Advisory Services Network held 1,230 shares of Federated Hermes US Strategic Dividend ETF worth $37.9K as of Q1 2026.
Federated Hermes US Strategic Dividend ETF was a new Advisory Services Network position in Q1 2026.
Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2787 holding.
Advisory Services Network first reported a position in Federated Hermes US Strategic Dividend ETF in Q3 2025 and has held it in 2 quarters since.
68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.