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

Capital Investment Advisory Services’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	$1.72M	Buy	54,755 +35,111	+179%	+$1.1M	0.11%	206
2026 Q1	$605K	Buy	19,644 +4,539	+30%	+$139K	0.04%	362
2025 Q4	$432K	Buy	+15,105	New	+$432K	0.03%	418

Other funds holding FDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Capital Investment Advisory Services's FDV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 179% in Q2 2026, buying an estimated $1.1M and bringing the position to 54,755 shares worth $1.72M. The position accounts for 0.11% of the portfolio, ranked #206.

Capital Investment Advisory Services first reported a position in FDV in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

Capital Investment Advisory Services held 54,755 shares of Federated Hermes US Strategic Dividend ETF worth $1.72M as of Q2 2026.
Capital Investment Advisory Services bought 35,111 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $1.1M.
Federated Hermes US Strategic Dividend ETF made up 0.11% of Capital Investment Advisory Services's portfolio in Q2 2026, its #206 holding.
Capital Investment Advisory Services first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2025 and has held it in 3 quarters since.
76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.