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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
Q3 		$16.1M Buy
512,114
+23,445
+5% +$771K 2.93% 4
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 		$9.8M 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

Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Lantz Financial's FDV Position: Q3 2026 in Review

Lantz Financial increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 4.8% in Q3 2026, buying an estimated $771K and bringing the position to 512,114 shares worth $16.1M. The position accounts for 2.93% of the portfolio, ranked #4.

Lantz Financial first reported a position in FDV in Q1 2023 and has held it in 15 quarters since. 7 funds tracked by Wall St. Rank hold FDV as of Q3 2026.

  • Lantz Financial held 512,114 shares of Federated Hermes US Strategic Dividend ETF worth $16.1M as of Q3 2026.
  • Lantz Financial bought 23,445 Federated Hermes US Strategic Dividend ETF shares in Q3 2026, an estimated $771K.
  • Federated Hermes US Strategic Dividend ETF made up 2.93% of Lantz Financial's portfolio in Q3 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 15 quarters since.
  • 7 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.