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Ascension Capital Advisors’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Ascension Capital Advisors’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 		$40.7M Sell
1,295,622
-10,817
-0.8% -$338K 11.42% 3
2026
Q1 		$40.2M Sell
1,306,439
-9,756
-0.7% -$299K 12.66% 2
2025
Q4 		$37.7M Buy
1,316,195
+184,498
+16% +$5.27M 12.92% 3
2025
Q3 		$32.4M Buy
1,131,697
+4,094
+0.4% +$116K 12.61% 2
2025
Q2 		$31M Buy
1,127,603
+7,367
+0.7% +$198K 12.93% 2
2025
Q1 		$31.5M Buy
1,120,236
+9,837
+0.9% +$273K 14.41% 1
2024
Q4 		$29.5M Buy
1,110,399
+37,756
+4% +$1.05M 12.87% 2
2024
Q3 		$29.9M Buy
1,072,643
+81,360
+8% +$2.16M 13.97% 2
2024
Q2 		$24.6M Buy
991,283
+16,409
+2% +$406K 13.08% 2
2024
Q1 		$24.6M Buy
974,874
+98,190
+11% +$2.37M 13.7% 2
2023
Q4 		$21M Buy
876,684
+11,949
+1% +$272K 13.59% 2
2023
Q3 		$19.3M Buy
864,735
+57,249
+7% +$1.35M 11.13% 3
2023
Q2 		$19.2M Sell
807,486
-821
-0.1% -$19.6K 12.31% 2
2023
Q1 		$19.7M Buy
+808,307
New +$20.3M 15.24% 2

Other funds holding FDV

NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Ascension Capital Advisors's FDV Position: Q2 2026 in Review

Ascension Capital Advisors reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 0.83% in Q2 2026, selling an estimated $338K and leaving 1,295,622 shares worth $40.7M. The position accounts for 11.42% of the portfolio, ranked #3.

Ascension Capital Advisors first reported a position in FDV in Q1 2023 and has held it in 14 quarters since. 28 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Ascension Capital Advisors held 1,295,622 shares of Federated Hermes US Strategic Dividend ETF worth $40.7M as of Q2 2026.
  • Ascension Capital Advisors sold 10,817 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $338K.
  • Federated Hermes US Strategic Dividend ETF made up 11.42% of Ascension Capital Advisors's portfolio in Q2 2026, its #3 holding.
  • Ascension Capital Advisors first reported a position in Federated Hermes US Strategic Dividend ETF in Q1 2023 and has held it in 14 quarters since.
  • 28 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.