Hilltop Holdings’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Hilltop Holdings’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	$1.34M	Hold	43,660	–	–	0.12%	185
2025 Q4	$1.25M	Sell	43,660 -2,201	-5%	-$62.9K	0.07%	288
2025 Q3	$1.31M	Hold	45,861	–	–	0.07%	301
2025 Q2	$1.26M	Sell	45,861 -783	-2%	-$21.1K	0.08%	281
2025 Q1	$1.31M	Hold	46,644	–	–	0.08%	265
2024 Q4	$1.24M	Sell	46,644 -22,515	-33%	-$624K	0.08%	266
2024 Q3	$1.93M	Buy	69,159 +56,915	+465%	+$1.51M	0.12%	186
2024 Q2	$304K	Buy	12,244 +300	+3%	+$7.42K	0.04%	477
2024 Q1	$302K	Sell	11,944 -2,900	-20%	-$70K	0.03%	504
2023 Q4	$356K	Sell	14,844 -299	-2%	-$6.8K	0.04%	429
2023 Q3	$338K	Buy	15,143 +2,800	+23%	+$66.2K	0.04%	422
2023 Q2	$294K	Sell	12,343 -600	-5%	-$14.3K	0.04%	436
2023 Q1	$316K	Buy	+12,943	New	+$326K	0.04%	377

Other funds holding FDV

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

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

GVAG

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

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

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Hilltop Holdings's FDV Position: Q1 2026 in Review

Hilltop Holdings held its Federated Hermes US Strategic Dividend ETF (FDV) position steady in Q1 2026 at 43,660 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #185.

Hilltop Holdings first reported a position in FDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.93M in Q3 2024. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

Hilltop Holdings held 43,660 shares of Federated Hermes US Strategic Dividend ETF worth $1.34M as of Q1 2026.
Hilltop Holdings left its Federated Hermes US Strategic Dividend ETF share count unchanged in Q1 2026.
Federated Hermes US Strategic Dividend ETF made up 0.12% of Hilltop Holdings's portfolio in Q1 2026, its #185 holding.
Hilltop Holdings first reported a position in Federated Hermes US Strategic Dividend ETF in Q1 2023 and has held it in 13 quarters since.
Hilltop Holdings's Federated Hermes US Strategic Dividend ETF position peaked at $1.93M in Q3 2024.
68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.