Osaic Holdings’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Osaic Holdings’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	$10.4M	Sell	332,013 -16,557	-5%	-$517K	0.01%	1013
2026 Q1	$10.7M	Buy	348,570 +16,933	+5%	+$519K	0.02%	870
2025 Q4	$9.49M	Buy	331,637 +20,157	+6%	+$576K	0.01%	969
2025 Q3	$8.9M	Buy	311,480 +21,958	+8%	+$623K	0.01%	1092
2025 Q2	$7.95M	Buy	289,522 +18,220	+7%	+$490K	0.01%	958
2025 Q1	$7.64M	Buy	271,302 +42,787	+19%	+$1.19M	0.02%	829
2024 Q4	$6.08M	Buy	228,515 +56,603	+33%	+$1.57M	0.01%	931
2024 Q3	$4.8M	Buy	171,912 +10,588	+7%	+$282K	0.01%	1064
2024 Q2	$4.01M	Buy	161,324 +15,148	+10%	+$374K	0.01%	1145
2024 Q1	$3.7M	Buy	146,176 +29,736	+26%	+$717K	0.01%	1246
2023 Q4	$2.8M	Buy	116,440 +25,290	+28%	+$575K	﹤0.01%	1603
2023 Q3	$2.04M	Buy	91,150 +38,383	+73%	+$908K	﹤0.01%	1967
2023 Q2	$1.26M	Buy	52,767 +40,765	+340%	+$974K	﹤0.01%	2284
2023 Q1	$293K	Buy	+12,002	New	+$302K	﹤0.01%	3572

Other funds holding FDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Osaic Holdings's FDV Position: Q2 2026 in Review

Osaic Holdings reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 4.7% in Q2 2026, selling an estimated $517K and leaving 332,013 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1013.

Osaic Holdings first reported a position in FDV in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.7M in Q1 2026. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

Osaic Holdings held 332,013 shares of Federated Hermes US Strategic Dividend ETF worth $10.4M as of Q2 2026.
Osaic Holdings sold 16,557 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $517K.
Federated Hermes US Strategic Dividend ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1013 holding.
Osaic Holdings first reported a position in Federated Hermes US Strategic Dividend ETF in Q1 2023 and has held it in 14 quarters since.
Osaic Holdings's Federated Hermes US Strategic Dividend ETF position peaked at $10.7M in Q1 2026.
76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.