Strategic Financial Concepts’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Strategic Financial Concepts’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	–	Sell	-12,416	Closed	-$382K	–	259
2026 Q1	$382K	Buy	12,416 +1,000	+9%	+$30.7K	0.09%	183
2025 Q4	$327K	Buy	+11,416	New	+$326K	0.3%	82
2025 Q2	–	Sell	-7,641	Closed	-$215K	–	312
2025 Q1	$215K	Buy	+7,641	New	+$212K	0.04%	309
2024 Q3	–	Sell	-14,727	Closed	-$34.4K	–	390
2024 Q2	$34.4K	Buy	+14,727	New	+$364K	0.02%	278

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

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Financial Concepts's FDV Position: Q2 2026 in Review

Strategic Financial Concepts sold out of Federated Hermes US Strategic Dividend ETF (FDV) in Q2 2026, closing a stake of 12,416 shares — an estimated $382K sold.

Strategic Financial Concepts first reported a position in FDV in Q2 2024 and held it in 4 quarters. The position peaked at $382K in Q1 2026. 28 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

Strategic Financial Concepts reported no remaining Federated Hermes US Strategic Dividend ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 12,416 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $382K.
Strategic Financial Concepts first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2024 and held it in 4 quarters.
Strategic Financial Concepts's Federated Hermes US Strategic Dividend ETF position peaked at $382K in Q1 2026.
28 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.