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Private Trust Company’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Private Trust Company’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 		$55.4K Buy
1,766
+126
+8% +$3.93K ﹤0.01% 1329
2026
Q1 		$50.5K Hold
1,640
– – ﹤0.01% 1292
2025
Q4 		$46.9K Sell
1,640
-23
-1% -$657 ﹤0.01% 1321
2025
Q3 		$47.6K Hold
1,663
– – ﹤0.01% 1285
2025
Q2 		$45.7K Sell
1,663
-1,650
-50% -$44.4K ﹤0.01% 1251
2025
Q1 		$93.3K Buy
3,313
+163
+5% +$4.52K 0.01% 970
2024
Q4 		$83.8K Buy
+3,150
New +$87.3K 0.01% 985

Other funds holding FDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Private Trust Company's FDV Position: Q2 2026 in Review

Private Trust Company increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 7.7% in Q2 2026, buying an estimated $3.93K and bringing the position to 1,766 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Private Trust Company first reported a position in FDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $93.3K in Q1 2025. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Private Trust Company held 1,766 shares of Federated Hermes US Strategic Dividend ETF worth $55.4K as of Q2 2026.
  • Private Trust Company bought 126 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $3.93K.
  • Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1329 holding.
  • Private Trust Company first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • Private Trust Company's Federated Hermes US Strategic Dividend ETF position peaked at $93.3K in Q1 2025.
  • 76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.