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
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 $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 $356M AUM 16.16% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial's FDV Position: Q1 2026 in Review

LPL Financial increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 15% in Q1 2026, buying an estimated $11.8M and bringing the position to 3,006,861 shares worth $92.6M. The position accounts for 0.02% of the portfolio, ranked #619.

LPL Financial first reported a position in FDV in Q2 2023 and has held it in 12 quarters since. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • LPL Financial held 3,006,861 shares of Federated Hermes US Strategic Dividend ETF worth $92.6M as of Q1 2026.
  • LPL Financial bought 384,968 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $11.8M.
  • Federated Hermes US Strategic Dividend ETF made up 0.02% of LPL Financial's portfolio in Q1 2026, its #619 holding.
  • LPL Financial first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2023 and has held it in 12 quarters since.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.