Great Valley Advisor Group’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Great Valley Advisor Group’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	$60.5M	Buy	1,926,873 +100,765	+6%	+$3.15M	0.96%	21
2026 Q1	$56.2M	Buy	1,826,108 +83,288	+5%	+$2.55M	1.02%	18
2025 Q4	$49.9M	Buy	1,742,820 +148,995	+9%	+$4.26M	0.96%	22
2025 Q3	$45.6M	Buy	1,593,825 +66,944	+4%	+$1.9M	0.91%	23
2025 Q2	$41.9M	Buy	1,526,881 +193,484	+15%	+$5.2M	0.93%	23
2025 Q1	$37.5M	Buy	+1,333,397	New	+$37M	0.81%	27

Other funds holding FDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Great Valley Advisor Group's FDV Position: Q2 2026 in Review

Great Valley Advisor Group increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 5.5% in Q2 2026, buying an estimated $3.15M and bringing the position to 1,926,873 shares worth $60.5M. The position accounts for 0.96% of the portfolio, ranked #21.

Great Valley Advisor Group first reported a position in FDV in Q1 2025 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

Great Valley Advisor Group held 1,926,873 shares of Federated Hermes US Strategic Dividend ETF worth $60.5M as of Q2 2026.
Great Valley Advisor Group bought 100,765 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $3.15M.
Federated Hermes US Strategic Dividend ETF made up 0.96% of Great Valley Advisor Group's portfolio in Q2 2026, its #21 holding.
Great Valley Advisor Group first reported a position in Federated Hermes US Strategic Dividend ETF in Q1 2025 and has held it in 6 quarters since.
76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.