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
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

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

Focused Alpha LLC's FDV Position: Q2 2026 in Review

Focused Alpha LLC reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 18% in Q2 2026, selling an estimated $1.25M and leaving 182,324 shares worth $5.72M. The position accounts for 1.47% of the portfolio, ranked #16.

Focused Alpha LLC first reported a position in FDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.85M in Q1 2026. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Focused Alpha LLC held 182,324 shares of Federated Hermes US Strategic Dividend ETF worth $5.72M as of Q2 2026.
  • Focused Alpha LLC sold 40,013 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $1.25M.
  • Federated Hermes US Strategic Dividend ETF made up 1.47% of Focused Alpha LLC's portfolio in Q2 2026, its #16 holding.
  • Focused Alpha LLC first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Federated Hermes US Strategic Dividend ETF position peaked at $6.85M in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.