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

Flagship Harbor Advisors’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 		– Sell
-307
Closed -$8.78K – 1199
2025
Q4 		$8.78K Buy
+307
New +$8.78K ﹤0.01% 1540

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

Flagship Harbor Advisors's FDV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Federated Hermes US Strategic Dividend ETF (FDV) in Q1 2026, closing a stake of 307 shares — an estimated $8.78K sold.

Flagship Harbor Advisors first reported a position in FDV in Q4 2025 and held it in 1 quarter. The position peaked at $8.78K in Q4 2025. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Federated Hermes US Strategic Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 307 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $8.78K.
  • Flagship Harbor Advisors first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Federated Hermes US Strategic Dividend ETF position peaked at $8.78K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.