Sanctuary Advisors’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Sanctuary Advisors’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 Q1	$1.43M	Sell	46,540 -4,980	-10%	-$153K	0.01%	1126
2025 Q4	$1.47M	Sell	51,520 -7,921	-13%	-$226K	0.01%	1101
2025 Q3	$1.7M	Sell	59,441 -5,413	-8%	-$153K	0.01%	990
2025 Q2	$1.78M	Sell	64,854 -348	-0.5%	-$9.36K	0.01%	903
2025 Q1	$1.84M	Hold	65,202	–	–	0.01%	820
2024 Q4	$1.81M	Sell	65,202 -3,307	-5%	-$91.7K	0.01%	912
2024 Q3	$1.94M	Sell	68,509 -5,000	-7%	-$133K	0.01%	877
2024 Q2	$1.79M	Buy	+73,509	New	+$1.82M	0.01%	867

Other funds holding FDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Sanctuary Advisors's FDV Position: Q1 2026 in Review

Sanctuary Advisors reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 9.7% in Q1 2026, selling an estimated $153K and leaving 46,540 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1126.

Sanctuary Advisors first reported a position in FDV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.94M in Q3 2024. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

Sanctuary Advisors held 46,540 shares of Federated Hermes US Strategic Dividend ETF worth $1.43M as of Q1 2026.
Sanctuary Advisors sold 4,980 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $153K.
Federated Hermes US Strategic Dividend ETF made up 0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1126 holding.
Sanctuary Advisors first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Federated Hermes US Strategic Dividend ETF position peaked at $1.94M in Q3 2024.
68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.