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Private Advisor Group’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Private Advisor Group’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 		$7.18M Buy
228,685
+12,422
+6% +$388K 0.03% 483
2026
Q1 		$6.66M Buy
216,263
+8,746
+4% +$268K 0.03% 534
2025
Q4 		$5.94M Buy
207,517
+38,566
+23% +$1.1M 0.03% 560
2025
Q3 		$4.84M Buy
168,951
+2,097
+1% +$59.5K 0.02% 635
2025
Q2 		$4.58M Buy
166,854
+31,440
+23% +$846K 0.02% 602
2025
Q1 		$3.81M Sell
135,414
-41,780
-24% -$1.16M 0.02% 626
2024
Q4 		$4.71M Sell
177,194
-12,121
-6% -$336K 0.03% 550
2024
Q3 		$5.28M Buy
189,315
+43,860
+30% +$1.17M 0.03% 495
2024
Q2 		$3.61M Sell
145,455
-11,166
-7% -$276K 0.02% 605
2024
Q1 		$3.96M Buy
156,621
+33,942
+28% +$819K 0.03% 542
2023
Q4 		$2.95M Buy
122,679
+45,539
+59% +$1.04M 0.02% 612
2023
Q3 		$1.72M Buy
77,140
+40,541
+111% +$959K 0.02% 769
2023
Q2 		$871K Buy
+36,599
New +$875K 0.01% 1118

Other funds holding FDV

NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Private Advisor Group's FDV Position: Q2 2026 in Review

Private Advisor Group increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 5.7% in Q2 2026, buying an estimated $388K and bringing the position to 228,685 shares worth $7.18M. The position accounts for 0.03% of the portfolio, ranked #483.

Private Advisor Group first reported a position in FDV in Q2 2023 and has held it in 13 quarters since. 28 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Private Advisor Group held 228,685 shares of Federated Hermes US Strategic Dividend ETF worth $7.18M as of Q2 2026.
  • Private Advisor Group bought 12,422 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $388K.
  • Federated Hermes US Strategic Dividend ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #483 holding.
  • Private Advisor Group first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2023 and has held it in 13 quarters since.
  • 28 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.