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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
Q2 		$56K Hold
1,753
– – 0.01% 501
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 $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

Colonial Trust's FDV Position: Q2 2026 in Review

Colonial Trust held its Federated Hermes US Strategic Dividend ETF (FDV) position steady in Q2 2026 at 1,753 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #501.

Colonial Trust first reported a position in FDV in Q3 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Colonial Trust held 1,753 shares of Federated Hermes US Strategic Dividend ETF worth $56K as of Q2 2026.
  • Colonial Trust left its Federated Hermes US Strategic Dividend ETF share count unchanged in Q2 2026.
  • Federated Hermes US Strategic Dividend ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #501 holding.
  • Colonial Trust first reported a position in Federated Hermes US Strategic Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.