Kestra Advisory Services’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Kestra Advisory Services’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 Q2	$795K	Buy	25,336 +1,454	+6%	+$45.4K	﹤0.01%	1991
2026 Q1	$736K	Sell	23,882 -225	-0.9%	-$6.9K	﹤0.01%	1946
2025 Q4	$690K	Sell	24,107 -205	-0.8%	-$5.86K	﹤0.01%	1922
2025 Q3	$696K	Buy	24,312 +334	+1%	+$9.47K	﹤0.01%	1842
2025 Q2	$658K	Sell	23,978 -38,378	-62%	-$1.03M	﹤0.01%	1781
2025 Q1	$1.76M	Buy	62,356 +49,659	+391%	+$1.38M	0.01%	1044
2024 Q4	$338K	Buy	+12,697	New	+$352K	﹤0.01%	2144

Other funds holding FDV

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

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

FCM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kestra Advisory Services's FDV Position: Q2 2026 in Review

Kestra Advisory Services increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 6.1% in Q2 2026, buying an estimated $45.4K and bringing the position to 25,336 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Kestra Advisory Services first reported a position in FDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.76M in Q1 2025. 28 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

Kestra Advisory Services held 25,336 shares of Federated Hermes US Strategic Dividend ETF worth $795K as of Q2 2026.
Kestra Advisory Services bought 1,454 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $45.4K.
Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1991 holding.
Kestra Advisory Services first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's Federated Hermes US Strategic Dividend ETF position peaked at $1.76M in Q1 2025.
28 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.