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Capital Analysts LLC’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Capital Analysts LLC’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 		$173K Sell
5,520
-13
-0.2% -$406 ﹤0.01% 723
2026
Q1 		$170K Sell
5,533
-556
-9% -$17K ﹤0.01% 674
2025
Q4 		$174K Buy
6,089
+295
+5% +$8.43K ﹤0.01% 639
2025
Q3 		$166K Sell
5,794
-57
-1% -$1.62K ﹤0.01% 619
2025
Q2 		$161K Sell
5,851
-702
-11% -$18.9K 0.01% 573
2025
Q1 		$185K Buy
6,553
+1,507
+30% +$41.8K 0.01% 541
2024
Q4 		$134K Buy
5,046
+17
+0.3% +$471 0.01% 552
2024
Q3 		$140K Buy
5,029
+738
+17% +$19.6K 0.01% 531
2024
Q2 		$107K Buy
4,291
+18
+0.4% +$445 ﹤0.01% 556
2024
Q1 		$108K Buy
4,273
+22
+0.5% +$531 0.01% 533
2023
Q4 		$102K Buy
4,251
+24
+0.6% +$546 0.01% 526
2023
Q3 		$94K Sell
4,227
-950
-18% -$22.5K 0.01% 496
2023
Q2 		$123K Buy
5,177
+18
+0.3% +$430 0.01% 435
2023
Q1 		$126K Buy
5,159
+4,190
+432% +$105K 0.01% 434
2022
Q4 		$25K Buy
+969
New +$24.7K ﹤0.01% 721

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

Capital Analysts LLC's FDV Position: Q2 2026 in Review

Capital Analysts LLC reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 0.23% in Q2 2026, selling an estimated $406 and leaving 5,520 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Capital Analysts LLC first reported a position in FDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $185K in Q1 2025. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Capital Analysts LLC held 5,520 shares of Federated Hermes US Strategic Dividend ETF worth $173K as of Q2 2026.
  • Capital Analysts LLC sold 13 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $406.
  • Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #723 holding.
  • Capital Analysts LLC first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2022 and has held it in 15 quarters since.
  • Capital Analysts LLC's Federated Hermes US Strategic Dividend ETF position peaked at $185K in Q1 2025.
  • 76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.