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Integrated Wealth Concepts’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Integrated Wealth Concepts’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 		$8.94M Buy
290,327
+207,792
+252% +$6.37M 0.07% 270
2025
Q4 		$2.36M Sell
82,535
-104,156
-56% -$2.98M 0.03% 490
2025
Q3 		$5.34M Buy
186,691
+19,063
+11% +$541K 0.05% 356
2025
Q2 		$4.6M Sell
167,628
-7,884
-4% -$212K 0.05% 360
2025
Q1 		$4.94M Buy
175,512
+37,697
+27% +$1.05M 0.06% 317
2024
Q4 		$3.67M Buy
137,815
+1,071
+0.8% +$29.7K 0.04% 366
2024
Q3 		$3.82M Buy
136,744
+1,643
+1% +$43.7K 0.05% 349
2024
Q2 		$3.36M Buy
135,101
+9,161
+7% +$226K 0.05% 361
2024
Q1 		$3.18M Buy
125,940
+3,525
+3% +$85K 0.05% 376
2023
Q4 		$2.94M Buy
122,415
+412
+0.3% +$9.38K 0.05% 353
2023
Q3 		$2.73M Sell
122,003
-7,778
-6% -$184K 0.05% 349
2023
Q2 		$3.09M Buy
+129,781
New +$3.1M 0.05% 326

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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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 $356M AUM 16.16% 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 $760M AUM 29.29% 1-Year Est. Return

Integrated Wealth Concepts's FDV Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 252% in Q1 2026, buying an estimated $6.37M and bringing the position to 290,327 shares worth $8.94M. The position accounts for 0.07% of the portfolio, ranked #270.

Integrated Wealth Concepts first reported a position in FDV in Q2 2023 and has held it in 12 quarters since. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Integrated Wealth Concepts held 290,327 shares of Federated Hermes US Strategic Dividend ETF worth $8.94M as of Q1 2026.
  • Integrated Wealth Concepts bought 207,792 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $6.37M.
  • Federated Hermes US Strategic Dividend ETF made up 0.07% of Integrated Wealth Concepts's portfolio in Q1 2026, its #270 holding.
  • Integrated Wealth Concepts first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2023 and has held it in 12 quarters since.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.