Commonwealth Equity Services’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Commonwealth Equity 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	$2.13M	Sell	67,947 -16,621	-20%	-$519K	﹤0.01%	2058
2026 Q1	$2.6M	Sell	84,568 -11,486	-12%	-$352K	﹤0.01%	1789
2025 Q4	$2.75M	Buy	96,054 +7,540	+9%	+$216K	﹤0.01%	1749
2025 Q3	$2.53M	Buy	88,514 +15,480	+21%	+$439K	﹤0.01%	1823
2025 Q2	$2.01M	Buy	73,034 +21,291	+41%	+$573K	﹤0.01%	1985
2025 Q1	$1.46M	Buy	51,743 +25,494	+97%	+$707K	﹤0.01%	2167
2024 Q4	$698K	Buy	26,249 +8,531	+48%	+$236K	﹤0.01%	2698
2024 Q3	$494K	Buy	17,718 +23	+0.1%	+$612	﹤0.01%	2904
2024 Q2	$440K	Buy	17,695 +2,405	+16%	+$59.5K	﹤0.01%	2944
2024 Q1	$387K	Buy	15,290 +18	+0.1%	+$434	﹤0.01%	3047
2023 Q4	$367K	Buy	+15,272	New	+$348K	﹤0.01%	2989

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 22.96% 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

Commonwealth Equity Services's FDV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 20% in Q2 2026, selling an estimated $519K and leaving 67,947 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Commonwealth Equity Services first reported a position in FDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.75M in Q4 2025. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

Commonwealth Equity Services held 67,947 shares of Federated Hermes US Strategic Dividend ETF worth $2.13M as of Q2 2026.
Commonwealth Equity Services sold 16,621 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $519K.
Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2058 holding.
Commonwealth Equity Services first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Commonwealth Equity Services's Federated Hermes US Strategic Dividend ETF position peaked at $2.75M in Q4 2025.
76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.