Intrua Financial’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Intrua Financial’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 Q3	$773K	Hold	24,620	–	–	0.07%	184
2026 Q2	$773K	Buy	24,620 +710	+3%	+$22.2K	0.07%	205
2026 Q1	$736K	Buy	23,910 +1,600	+7%	+$49K	0.08%	191
2025 Q4	$638K	Buy	22,310 +300	+1%	+$8.58K	0.07%	213
2025 Q3	$630K	Buy	22,010 +860	+4%	+$24.4K	0.07%	211
2025 Q2	$581K	Buy	21,150 +11,250	+114%	+$303K	0.08%	183
2025 Q1	$279K	Hold	9,900	–	–	0.04%	293
2024 Q4	$263K	Buy	+9,900	New	+$274K	0.04%	297

Other funds holding FDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Financial Concepts Unlimited Centreville, Maine $128M AUM

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Intrua Financial's FDV Position: Q3 2026 in Review

Intrua Financial held its Federated Hermes US Strategic Dividend ETF (FDV) position steady in Q3 2026 at 24,620 shares worth $773K. The position accounts for 0.07% of the portfolio, ranked #184.

Intrua Financial first reported a position in FDV in Q4 2024 and has held it in 8 quarters since. 37 funds tracked by Wall St. Rank hold FDV as of Q3 2026.

Intrua Financial held 24,620 shares of Federated Hermes US Strategic Dividend ETF worth $773K as of Q3 2026.
Intrua Financial left its Federated Hermes US Strategic Dividend ETF share count unchanged in Q3 2026.
Federated Hermes US Strategic Dividend ETF made up 0.07% of Intrua Financial's portfolio in Q3 2026, its #184 holding.
Intrua Financial first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2024 and has held it in 8 quarters since.
37 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q3 2026.

Based on Intrua Financial's 13F filing for Q3 2026, filed 28 Oct 2026.