CT
FDV icon

Colonial Trust’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Colonial Trust’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 		$53.7K Hold
1,753
– – 0.01% 522
2025
Q4 		$50.7K Hold
1,753
– – 0.01% 543
2025
Q3 		$50K Buy
+1,753
New +$49.7K 0.01% 549

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 $318M AUM 15.97% 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 $697M AUM 29.98% 1-Year Est. Return

Colonial Trust's FDV Position: Q1 2026 in Review

Colonial Trust held its Federated Hermes US Strategic Dividend ETF (FDV) position steady in Q1 2026 at 1,753 shares worth $53.7K. The position accounts for 0.01% of the portfolio, ranked #522.

Colonial Trust first reported a position in FDV in Q3 2025 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Colonial Trust held 1,753 shares of Federated Hermes US Strategic Dividend ETF worth $53.7K as of Q1 2026.
  • Colonial Trust left its Federated Hermes US Strategic Dividend ETF share count unchanged in Q1 2026.
  • Federated Hermes US Strategic Dividend ETF made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #522 holding.
  • Colonial Trust first reported a position in Federated Hermes US Strategic Dividend ETF in Q3 2025 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.