Global Retirement Partners’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Global Retirement Partners’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
2025 Q4	$768K	Sell	26,845 -190	-0.7%	-$5.43K	0.01%	744
2025 Q3	$774K	Sell	27,035 -983	-4%	-$27.9K	0.02%	620
2025 Q2	$769K	Buy	+28,018	New	+$753K	0.02%	578
2024 Q4	$5.32K	Hold	200	–	–	﹤0.01%	2652
2024 Q3	$5.58K	Hold	200	–	–	﹤0.01%	2521
2024 Q2	$4.97K	Hold	200	–	–	﹤0.01%	2614
2024 Q1	$5.06K	Hold	200	–	–	﹤0.01%	2394
2023 Q4	$4.79K	Hold	200	–	–	﹤0.01%	2339
2023 Q3	$4.38K	Buy	200 +100	+100%	+$2.37K	﹤0.01%	2237
2023 Q2	$2.38K	Buy	+100	New	+$2.39K	﹤0.01%	2477

Other funds holding FDV

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Retirement Partners's FDV Position: Q4 2025 in Review

Global Retirement Partners reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 0.7% in Q4 2025, selling an estimated $5.43K and leaving 26,845 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #744.

Global Retirement Partners first reported a position in FDV in Q2 2023 and has held it in 10 quarters since. The position peaked at $774K in Q3 2025. 60 funds tracked by Wall St. Rank hold FDV as of Q4 2025.

Global Retirement Partners held 26,845 shares of Federated Hermes US Strategic Dividend ETF worth $768K as of Q4 2025.
Global Retirement Partners sold 190 Federated Hermes US Strategic Dividend ETF shares in Q4 2025, an estimated $5.43K.
Federated Hermes US Strategic Dividend ETF made up 0.01% of Global Retirement Partners's portfolio in Q4 2025, its #744 holding.
Global Retirement Partners first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2023 and has held it in 10 quarters since.
Global Retirement Partners's Federated Hermes US Strategic Dividend ETF position peaked at $774K in Q3 2025.
60 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.