Commonwealth Equity Services
FDV icon

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
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

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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

Commonwealth Equity Services's FDV Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 12% in Q1 2026, selling an estimated $352K and leaving 84,568 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Commonwealth Equity Services first reported a position in FDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.75M in Q4 2025. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Commonwealth Equity Services held 84,568 shares of Federated Hermes US Strategic Dividend ETF worth $2.6M as of Q1 2026.
  • Commonwealth Equity Services sold 11,486 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $352K.
  • Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1789 holding.
  • Commonwealth Equity Services first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2023 and has held it in 10 quarters since.
  • Commonwealth Equity Services's Federated Hermes US Strategic Dividend ETF position peaked at $2.75M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.