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NBC Securities’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

NBC Securities’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
2024
Q4 		– Sell
-7,020
Closed -$195K – 1530
2024
Q3 		$195K Buy
+7,020
New +$187K 0.02% 789

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LPL Financial
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Envestnet Asset Management
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Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

NBC Securities's FDV Position: Q4 2024 in Review

NBC Securities sold out of Federated Hermes US Strategic Dividend ETF (FDV) in Q4 2024, closing a stake of 7,020 shares — an estimated $195K sold.

NBC Securities first reported a position in FDV in Q3 2024 and held it in 1 quarter. The position peaked at $195K in Q3 2024. 42 funds tracked by Wall St. Rank hold FDV as of Q4 2024.

  • NBC Securities reported no remaining Federated Hermes US Strategic Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 7,020 Federated Hermes US Strategic Dividend ETF shares in Q4 2024, an estimated $195K.
  • NBC Securities first reported a position in Federated Hermes US Strategic Dividend ETF in Q3 2024 and held it in 1 quarter.
  • NBC Securities's Federated Hermes US Strategic Dividend ETF position peaked at $195K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.