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

Federated Hermes’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	$1.56M	Sell	50,807 -862,674	-94%	-$26.4M	﹤0.01%	1014
2025 Q4	$26.1M	Buy	+913,481	New	+$26.1M	0.04%	394
2023 Q4	–	Sell	-45,000	Closed	-$1.01M	–	2088
2023 Q3	$1.01M	Sell	45,000 -210,000	-82%	-$4.97M	﹤0.01%	1109
2023 Q2	$6.06M	Buy	255,000 +165,000	+183%	+$3.94M	0.02%	654
2023 Q1	$2.2M	Hold	90,000	–	–	0.01%	930
2022 Q4	$2.29M	Buy	+90,000	New	+$2.29M	0.01%	871

Other funds holding FDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

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

Federated Hermes's FDV Position: Q1 2026 in Review

Federated Hermes reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 94% in Q1 2026, selling an estimated $26.4M and leaving 50,807 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Federated Hermes first reported a position in FDV in Q4 2022 and has held it in 6 quarters since. The position peaked at $26.1M in Q4 2025. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

Federated Hermes held 50,807 shares of Federated Hermes US Strategic Dividend ETF worth $1.56M as of Q1 2026.
Federated Hermes sold 862,674 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $26.4M.
Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1014 holding.
Federated Hermes first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2022 and has held it in 6 quarters since.
Federated Hermes's Federated Hermes US Strategic Dividend ETF position peaked at $26.1M in Q4 2025.
68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.