Rockefeller Capital Management’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Rockefeller Capital Management’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	$16.9M	Buy	539,520 +95,254	+21%	+$2.97M	0.03%	534
2026 Q1	$13.7M	Buy	444,266 +120,156	+37%	+$3.68M	0.02%	569
2025 Q4	$9.27M	Buy	324,110 +122,013	+60%	+$3.49M	0.02%	683
2025 Q3	$5.78M	Buy	202,097 +65,756	+48%	+$1.86M	0.01%	775
2025 Q2	$3.74M	Sell	136,341 -2,430	-2%	-$65.3K	0.01%	887
2025 Q1	$3.91M	Sell	138,771 -2,899	-2%	-$80.4K	0.01%	819
2024 Q4	$3.77M	Buy	141,670 +4,845	+4%	+$134K	0.01%	808
2024 Q3	$3.82M	Buy	136,825 +363	+0.3%	+$9.65K	0.01%	791
2024 Q2	$3.39M	Buy	+136,462	New	+$3.37M	0.01%	816

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

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Rockefeller Capital Management's FDV Position: Q2 2026 in Review

Rockefeller Capital Management increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 21% in Q2 2026, buying an estimated $2.97M and bringing the position to 539,520 shares worth $16.9M. The position accounts for 0.03% of the portfolio, ranked #534.

Rockefeller Capital Management first reported a position in FDV in Q2 2024 and has held it in 9 quarters since. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

Rockefeller Capital Management held 539,520 shares of Federated Hermes US Strategic Dividend ETF worth $16.9M as of Q2 2026.
Rockefeller Capital Management bought 95,254 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $2.97M.
Federated Hermes US Strategic Dividend ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #534 holding.
Rockefeller Capital Management first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2024 and has held it in 9 quarters since.
76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.