CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

CAPTRUST Financial 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
Q1 		$388K Buy
12,595
+759
+6% +$23.3K ﹤0.01% 2208
2025
Q4 		$339K Buy
11,836
+9
+0.1% +$257 ﹤0.01% 2157
2025
Q3 		$339K Buy
11,827
+8
+0.1% +$227 ﹤0.01% 2094
2025
Q2 		$325K Buy
11,819
+311
+3% +$8.36K ﹤0.01% 2003
2025
Q1 		$324K Buy
11,508
+1,512
+15% +$41.9K ﹤0.01% 1893
2024
Q4 		$266K Sell
9,996
-884
-8% -$24.5K ﹤0.01% 1984
2024
Q3 		$304K Sell
10,880
-1,492
-12% -$39.7K ﹤0.01% 1873
2024
Q2 		$307K Buy
12,372
+1,549
+14% +$38.3K ﹤0.01% 1796
2024
Q1 		$274K Sell
10,823
-816
-7% -$19.7K ﹤0.01% 1826
2023
Q4 		$279K Sell
11,639
-152,772
-93% -$3.48M ﹤0.01% 2156
2023
Q3 		$3.67M Sell
164,411
-8,732
-5% -$206K 0.01% 625
2023
Q2 		$4.12M Buy
173,143
+35,068
+25% +$838K 0.02% 569
2023
Q1 		$3.37M Sell
138,075
-1,588
-1% -$39.9K 0.01% 579
2022
Q4 		$3.55M Buy
+139,663
New +$3.56M 0.02% 535

Other funds holding FDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

CAPTRUST Financial Advisors's FDV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 6.4% in Q1 2026, buying an estimated $23.3K and bringing the position to 12,595 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

CAPTRUST Financial Advisors first reported a position in FDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.12M in Q2 2023. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • CAPTRUST Financial Advisors held 12,595 shares of Federated Hermes US Strategic Dividend ETF worth $388K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 759 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $23.3K.
  • Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2208 holding.
  • CAPTRUST Financial Advisors first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2022 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Federated Hermes US Strategic Dividend ETF position peaked at $4.12M in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.