GVAG
FDV icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Great Valley Advisor Group's FDV Position: Q1 2026 in Review

Great Valley Advisor Group increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 4.8% in Q1 2026, buying an estimated $2.55M and bringing the position to 1,826,108 shares worth $56.2M. The position accounts for 1.02% of the portfolio, ranked #18.

Great Valley Advisor Group first reported a position in FDV in Q1 2025 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Great Valley Advisor Group held 1,826,108 shares of Federated Hermes US Strategic Dividend ETF worth $56.2M as of Q1 2026.
  • Great Valley Advisor Group bought 83,288 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $2.55M.
  • Federated Hermes US Strategic Dividend ETF made up 1.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #18 holding.
  • Great Valley Advisor Group first reported a position in Federated Hermes US Strategic Dividend ETF in Q1 2025 and has held it in 5 quarters since.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.