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Old Mission Capital’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Old Mission Capital’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
2025
Q3 		– Sell
-13,763
Closed -$378K – 1135
2025
Q2 		$378K Buy
+13,763
New +$370K 0.01% 816
2024
Q4 		– Sell
-10,742
Closed -$300K – 1003
2024
Q3 		$300K Buy
+10,742
New +$286K ﹤0.01% 960

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GVAG
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ACA
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FCM
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Envestnet Asset Management
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Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Old Mission Capital's FDV Position: Q3 2025 in Review

Old Mission Capital sold out of Federated Hermes US Strategic Dividend ETF (FDV) in Q3 2025, closing a stake of 13,763 shares — an estimated $378K sold.

Old Mission Capital first reported a position in FDV in Q3 2024 and held it in 2 quarters. The position peaked at $378K in Q2 2025. 52 funds tracked by Wall St. Rank hold FDV as of Q3 2025.

  • Old Mission Capital reported no remaining Federated Hermes US Strategic Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 13,763 Federated Hermes US Strategic Dividend ETF shares in Q3 2025, an estimated $378K.
  • Old Mission Capital first reported a position in Federated Hermes US Strategic Dividend ETF in Q3 2024 and held it in 2 quarters.
  • Old Mission Capital's Federated Hermes US Strategic Dividend ETF position peaked at $378K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.