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

Financial Concepts Unlimited’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 		$3.83M Buy
122,172
+1,282
+1% +$40K 3.01% 11
2026
Q1 		$3.72M Buy
+120,890
New +$3.71M 3.34% 11

Other funds holding FDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Financial Concepts Unlimited's FDV Position: Q2 2026 in Review

Financial Concepts Unlimited increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 1.1% in Q2 2026, buying an estimated $40K and bringing the position to 122,172 shares worth $3.83M. The position accounts for 3.01% of the portfolio, ranked #11.

Financial Concepts Unlimited first reported a position in FDV in Q1 2026 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Financial Concepts Unlimited held 122,172 shares of Federated Hermes US Strategic Dividend ETF worth $3.83M as of Q2 2026.
  • Financial Concepts Unlimited bought 1,282 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $40K.
  • Federated Hermes US Strategic Dividend ETF made up 3.01% of Financial Concepts Unlimited's portfolio in Q2 2026, its #11 holding.
  • Financial Concepts Unlimited first reported a position in Federated Hermes US Strategic Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Financial Concepts Unlimited's 13F filing for Q2 2026, filed 6 Aug 2026.