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Fourpath Capital Management’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Fourpath Capital Management’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 		$12.4M Sell
394,100
-509
-0.1% -$15.9K 1.63% 17
2026
Q1 		$12.2M Sell
394,609
-369,900
-48% -$11.3M 1.74% 13
2025
Q4 		$21.9M Buy
764,509
+164,496
+27% +$4.7M 2.99% 5
2025
Q3 		$17.2M Buy
600,013
+184,640
+44% +$5.24M 2.44% 9
2025
Q2 		$11.4M Buy
+415,373
New +$11.2M 1.8% 12

Other funds holding FDV

NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Fourpath Capital Management's FDV Position: Q2 2026 in Review

Fourpath Capital Management reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 0.13% in Q2 2026, selling an estimated $15.9K and leaving 394,100 shares worth $12.4M. The position accounts for 1.63% of the portfolio, ranked #17.

Fourpath Capital Management first reported a position in FDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.9M in Q4 2025. 28 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Fourpath Capital Management held 394,100 shares of Federated Hermes US Strategic Dividend ETF worth $12.4M as of Q2 2026.
  • Fourpath Capital Management sold 509 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $15.9K.
  • Federated Hermes US Strategic Dividend ETF made up 1.63% of Fourpath Capital Management's portfolio in Q2 2026, its #17 holding.
  • Fourpath Capital Management first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • Fourpath Capital Management's Federated Hermes US Strategic Dividend ETF position peaked at $21.9M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.