Jones Financial Companies
FDV icon

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

Jones Financial Companies’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 		$2.25M Buy
73,728
+22,725
+45% +$697K ﹤0.01% 1378
2025
Q4 		$1.46M Buy
51,003
+14,057
+38% +$402K ﹤0.01% 1084
2025
Q3 		$1.06M Buy
36,946
+29,301
+383% +$831K ﹤0.01% 1113
2025
Q2 		$210K Buy
+7,645
New +$206K ﹤0.01% 1644

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 $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 $760M AUM 29.29% 1-Year Est. Return

Jones Financial Companies's FDV Position: Q1 2026 in Review

Jones Financial Companies increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 45% in Q1 2026, buying an estimated $697K and bringing the position to 73,728 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Jones Financial Companies first reported a position in FDV in Q2 2025 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Jones Financial Companies held 73,728 shares of Federated Hermes US Strategic Dividend ETF worth $2.25M as of Q1 2026.
  • Jones Financial Companies bought 22,725 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $697K.
  • Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1378 holding.
  • Jones Financial Companies first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2025 and has held it in 4 quarters since.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.