Envestnet Asset Management
FDV icon

Envestnet Asset Management’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Envestnet Asset Management’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 		$24.9M Buy
807,990
+161,337
+25% +$4.95M 0.01% 1201
2025
Q4 		$18.5M Buy
646,653
+79,613
+14% +$2.28M 0.01% 1262
2025
Q3 		$16.2M Buy
567,040
+85,087
+18% +$2.41M ﹤0.01% 1428
2025
Q2 		$13.2M Buy
481,953
+65,362
+16% +$1.76M ﹤0.01% 1541
2025
Q1 		$11.7M Buy
416,591
+136,479
+49% +$3.78M ﹤0.01% 1559
2024
Q4 		$7.45M Sell
280,112
-341,392
-55% -$9.46M ﹤0.01% 1838
2024
Q3 		$17.3M Buy
621,504
+430,287
+225% +$11.4M 0.01% 1271
2024
Q2 		$4.75M Buy
191,217
+2,290
+1% +$56.6K ﹤0.01% 2051
2024
Q1 		$4.78M Sell
188,927
-8,208
-4% -$198K ﹤0.01% 2009
2023
Q4 		$4.73M Buy
197,135
+14,525
+8% +$331K ﹤0.01% 1937
2023
Q3 		$4.08M Buy
182,610
+22,450
+14% +$531K ﹤0.01% 1942
2023
Q2 		$3.81M Buy
160,160
+35,381
+28% +$846K ﹤0.01% 1870
2023
Q1 		$3.05M Sell
124,779
-23,158
-16% -$582K ﹤0.01% 1932
2022
Q4 		$3.76M Buy
+147,937
New +$3.77M ﹤0.01% 1767

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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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management's FDV Position: Q1 2026 in Review

Envestnet Asset Management increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 25% in Q1 2026, buying an estimated $4.95M and bringing the position to 807,990 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #1201.

Envestnet Asset Management first reported a position in FDV in Q4 2022 and has held it in 14 quarters since. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Envestnet Asset Management held 807,990 shares of Federated Hermes US Strategic Dividend ETF worth $24.9M as of Q1 2026.
  • Envestnet Asset Management bought 161,337 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $4.95M.
  • Federated Hermes US Strategic Dividend ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1201 holding.
  • Envestnet Asset Management first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2022 and has held it in 14 quarters since.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.