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

Lantz 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 Q2	$15.3M	Buy	488,669 +40,985	+9%	+$1.28M	2.81%	4
2026 Q1	$13.8M	Buy	447,684 +54,629	+14%	+$1.67M	2.85%	4
2025 Q4	$11.2M	Buy	393,055 +52,130	+15%	+$1.49M	2.37%	7
2025 Q3	$9.76M	Buy	340,925 +30,508	+10%	+$865K	2.16%	7
2025 Q2	$8.52M	Buy	310,417 +33,465	+12%	+$900K	2.12%	7
2025 Q1	$7.8M	Buy	276,952 +33,347	+14%	+$925K	2.13%	7
2024 Q4	$6.48M	Buy	243,605 +20,793	+9%	+$576K	1.73%	11
2024 Q3	$6.22M	Buy	222,812 +63,052	+39%	+$1.68M	1.68%	10
2024 Q2	$3.97M	Buy	159,760 +30,900	+24%	+$764K	1.23%	16
2024 Q1	$3.26M	Buy	128,860 +28,406	+28%	+$685K	1.05%	18
2023 Q4	$2.41M	Buy	100,454 +20,262	+25%	+$461K	0.87%	21
2023 Q3	$1.79M	Buy	80,192 +40,249	+101%	+$952K	0.71%	35
2023 Q2	$950K	Buy	39,943 +18,167	+83%	+$434K	0.37%	75
2023 Q1	$532K	Buy	+21,776	New	+$548K	0.22%	104

Other funds holding FDV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Lantz Financial's FDV Position: Q2 2026 in Review

Lantz Financial increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 9.2% in Q2 2026, buying an estimated $1.28M and bringing the position to 488,669 shares worth $15.3M. The position accounts for 2.81% of the portfolio, ranked #4.

Lantz Financial first reported a position in FDV in Q1 2023 and has held it in 14 quarters since. 7 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

Lantz Financial held 488,669 shares of Federated Hermes US Strategic Dividend ETF worth $15.3M as of Q2 2026.
Lantz Financial bought 40,985 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $1.28M.
Federated Hermes US Strategic Dividend ETF made up 2.81% of Lantz Financial's portfolio in Q2 2026, its #4 holding.
Lantz Financial first reported a position in Federated Hermes US Strategic Dividend ETF in Q1 2023 and has held it in 14 quarters since.
7 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.