Fourpath Capital Management
FDV icon

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
Q3 		$12.8M Buy
407,365
+13,265
+3% +$436K 1.66% 14
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

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Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $287M AUM 21.26% 1-Year Est. Return
Intrua Financial
Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return
Schneider Downs Wealth Management Advisors
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.08B AUM 10.9% 1-Year Est. Return

Fourpath Capital Management's FDV Position: Q3 2026 in Review

Fourpath Capital Management increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 3.4% in Q3 2026, buying an estimated $436K and bringing the position to 407,365 shares worth $12.8M. The position accounts for 1.66% of the portfolio, ranked #14.

Fourpath Capital Management first reported a position in FDV in Q2 2025 and has held it in 6 quarters since. The position peaked at $21.9M in Q4 2025. 23 funds tracked by Wall St. Rank hold FDV as of Q3 2026.

  • Fourpath Capital Management held 407,365 shares of Federated Hermes US Strategic Dividend ETF worth $12.8M as of Q3 2026.
  • Fourpath Capital Management bought 13,265 Federated Hermes US Strategic Dividend ETF shares in Q3 2026, an estimated $436K.
  • Federated Hermes US Strategic Dividend ETF made up 1.66% of Fourpath Capital Management's portfolio in Q3 2026, its #14 holding.
  • Fourpath Capital Management first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2025 and has held it in 6 quarters since.
  • Fourpath Capital Management's Federated Hermes US Strategic Dividend ETF position peaked at $21.9M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.