FAL
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Focused Alpha LLC’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Focused Alpha LLC’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 		$6.85M Buy
222,337
+97,188
+78% +$2.98M 2.12% 9
2025
Q4 		$3.58M Buy
+125,149
New +$3.58M 1.05% 27

Other funds holding FDV

LPL Financial
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 $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

Focused Alpha LLC's FDV Position: Q1 2026 in Review

Focused Alpha LLC increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 78% in Q1 2026, buying an estimated $2.98M and bringing the position to 222,337 shares worth $6.85M. The position accounts for 2.12% of the portfolio, ranked #9.

Focused Alpha LLC first reported a position in FDV in Q4 2025 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Focused Alpha LLC held 222,337 shares of Federated Hermes US Strategic Dividend ETF worth $6.85M as of Q1 2026.
  • Focused Alpha LLC bought 97,188 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $2.98M.
  • Federated Hermes US Strategic Dividend ETF made up 2.12% of Focused Alpha LLC's portfolio in Q1 2026, its #9 holding.
  • Focused Alpha LLC first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.