LPL Financial
FDV icon

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

LPL 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 		$107M Buy
3,416,136
+409,275
+14% +$12.8M 0.02% 622
2026
Q1 		$92.6M Buy
3,006,861
+384,968
+15% +$11.8M 0.02% 619
2025
Q4 		$75M Buy
2,621,893
+361,737
+16% +$10.3M 0.02% 682
2025
Q3 		$64.7M Buy
2,260,156
+343,014
+18% +$9.73M 0.02% 721
2025
Q2 		$52.6M Buy
1,917,142
+527,002
+38% +$14.2M 0.02% 740
2025
Q1 		$39.1M Buy
1,390,140
+976,064
+236% +$27.1M 0.02% 801
2024
Q4 		$11M Buy
414,076
+202,264
+95% +$5.61M ﹤0.01% 1468
2024
Q3 		$5.91M Buy
211,812
+59,520
+39% +$1.58M ﹤0.01% 1852
2024
Q2 		$3.78M Sell
152,292
-23,430
-13% -$579K ﹤0.01% 2078
2024
Q1 		$4.44M Buy
175,722
+27,055
+18% +$653K ﹤0.01% 1882
2023
Q4 		$3.57M Buy
148,667
+77,838
+110% +$1.77M ﹤0.01% 1924
2023
Q3 		$1.58M Buy
70,829
+47,707
+206% +$1.13M ﹤0.01% 2504
2023
Q2 		$550K Buy
+23,122
New +$553K ﹤0.01% 3359

Other funds holding FDV

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

LPL Financial's FDV Position: Q2 2026 in Review

LPL Financial increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 14% in Q2 2026, buying an estimated $12.8M and bringing the position to 3,416,136 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #622.

LPL Financial first reported a position in FDV in Q2 2023 and has held it in 13 quarters since. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • LPL Financial held 3,416,136 shares of Federated Hermes US Strategic Dividend ETF worth $107M as of Q2 2026.
  • LPL Financial bought 409,275 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $12.8M.
  • Federated Hermes US Strategic Dividend ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #622 holding.
  • LPL Financial first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2023 and has held it in 13 quarters since.
  • 76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.