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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
Q3 		$269K Sell
8,576
-173,748
-95% -$5.72M 0.07% 227
2026
Q2 		$5.72M Sell
182,324
-40,013
-18% -$1.25M 1.47% 16
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

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Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Focused Alpha LLC's FDV Position: Q3 2026 in Review

Focused Alpha LLC reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 95% in Q3 2026, selling an estimated $5.72M and leaving 8,576 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #227.

Focused Alpha LLC first reported a position in FDV in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.85M in Q1 2026. 8 funds tracked by Wall St. Rank hold FDV as of Q3 2026.

  • Focused Alpha LLC held 8,576 shares of Federated Hermes US Strategic Dividend ETF worth $269K as of Q3 2026.
  • Focused Alpha LLC sold 173,748 Federated Hermes US Strategic Dividend ETF shares in Q3 2026, an estimated $5.72M.
  • Federated Hermes US Strategic Dividend ETF made up 0.07% of Focused Alpha LLC's portfolio in Q3 2026, its #227 holding.
  • Focused Alpha LLC first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2025 and has held it in 4 quarters since.
  • Focused Alpha LLC's Federated Hermes US Strategic Dividend ETF position peaked at $6.85M in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q3 2026.

Based on Focused Alpha LLC's 13F filing for Q3 2026, filed 20 Oct 2026.