EFS
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Essex Financial Services’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Essex Financial 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 		$422K Sell
13,433
-550
-4% -$17.2K 0.02% 533
2026
Q1 		$431K Buy
13,983
+2,234
+19% +$68.5K 0.02% 494
2025
Q4 		$336K Sell
11,749
-74
-0.6% -$2.12K 0.02% 567
2025
Q3 		$338K Sell
11,823
-1,532
-11% -$43.4K 0.02% 541
2025
Q2 		$367K Sell
13,355
-15
-0.1% -$403 0.02% 488
2025
Q1 		$376K Buy
13,370
+861
+7% +$23.9K 0.03% 442
2024
Q4 		$333K Buy
+12,509
New +$347K 0.02% 465

Other funds holding FDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Essex Financial Services's FDV Position: Q2 2026 in Review

Essex Financial Services reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 3.9% in Q2 2026, selling an estimated $17.2K and leaving 13,433 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #533.

Essex Financial Services first reported a position in FDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $431K in Q1 2026. 55 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Essex Financial Services held 13,433 shares of Federated Hermes US Strategic Dividend ETF worth $422K as of Q2 2026.
  • Essex Financial Services sold 550 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $17.2K.
  • Federated Hermes US Strategic Dividend ETF made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #533 holding.
  • Essex Financial Services first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • Essex Financial Services's Federated Hermes US Strategic Dividend ETF position peaked at $431K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.