NewEdge Advisors’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

NewEdge Advisors’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	$8.43M	Sell	273,726 -9,659	-3%	-$296K	0.03%	501
2025 Q4	$8.11M	Buy	283,385 +12,641	+5%	+$361K	0.03%	505
2025 Q3	$7.75M	Buy	270,744 +13,638	+5%	+$387K	0.04%	473
2025 Q2	$7.06M	Buy	257,106 +20,200	+9%	+$543K	0.04%	454
2025 Q1	$6.67M	Buy	236,906 +15,547	+7%	+$431K	0.04%	424
2024 Q4	$5.89M	Sell	221,359 -10,528	-5%	-$292K	0.04%	445
2024 Q3	$6.47M	Buy	231,887 +196,453	+554%	+$5.22M	0.04%	386
2024 Q2	$880K	Buy	35,434 +26,425	+293%	+$653K	0.01%	1132
2024 Q1	$228K	Hold	9,009	–	–	﹤0.01%	1779
2023 Q4	$215K	Hold	9,009	–	–	﹤0.01%	1686
2023 Q3	$201K	Sell	9,009 -2,252	-20%	-$53.3K	﹤0.01%	1628
2023 Q2	$268K	Sell	11,261 -2,286	-17%	-$54.6K	﹤0.01%	1505
2023 Q1	$331K	Buy	+13,547	New	+$341K	﹤0.01%	1329

Other funds holding FDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

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

NewEdge Advisors's FDV Position: Q1 2026 in Review

NewEdge Advisors reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 3.4% in Q1 2026, selling an estimated $296K and leaving 273,726 shares worth $8.43M. The position accounts for 0.03% of the portfolio, ranked #501.

NewEdge Advisors first reported a position in FDV in Q1 2023 and has held it in 13 quarters since. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

NewEdge Advisors held 273,726 shares of Federated Hermes US Strategic Dividend ETF worth $8.43M as of Q1 2026.
NewEdge Advisors sold 9,659 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $296K.
Federated Hermes US Strategic Dividend ETF made up 0.03% of NewEdge Advisors's portfolio in Q1 2026, its #501 holding.
NewEdge Advisors first reported a position in Federated Hermes US Strategic Dividend ETF in Q1 2023 and has held it in 13 quarters since.
68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.