Truist Financial
FDV icon

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

Truist Financial’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
Q3 		$14.1M Buy
449,628
+81,202
+22% +$2.67M 0.02% 535
2026
Q2 		$11.6M Buy
368,426
+18,433
+5% +$575K 0.01% 601
2026
Q1 		$10.8M Sell
349,993
-96,617
-22% -$2.96M 0.01% 591
2025
Q4 		$12.8M Buy
446,610
+86,948
+24% +$2.49M 0.02% 533
2025
Q3 		$10.3M Buy
359,662
+30,612
+9% +$868K 0.01% 600
2025
Q2 		$9.04M Buy
329,050
+23,602
+8% +$635K 0.01% 619
2025
Q1 		$8.6M Buy
305,448
+45,049
+17% +$1.25M 0.01% 616
2024
Q4 		$6.93M Buy
260,399
+193,203
+288% +$5.35M 0.01% 695
2024
Q3 		$1.88M Buy
67,196
+43,941
+189% +$1.17M ﹤0.01% 1262
2024
Q2 		$578K Buy
23,255
+1,414
+6% +$35K ﹤0.01% 1886
2024
Q1 		$552K Buy
21,841
+2,791
+15% +$67.3K ﹤0.01% 1908
2023
Q4 		$457K Buy
+19,050
New +$433K ﹤0.01% 2039
2023
Q1 		– Sell
-85,860
Closed -$2.22M – 2604
2022
Q4 		$2.22M Buy
+85,860
New +$2.19M ﹤0.01% 1160

Other funds holding FDV

Northwest Financial Advisors
Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $287M AUM 21.26% 1-Year Est. Return
Intrua Financial
Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return
Schneider Downs Wealth Management Advisors
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.08B AUM 10.9% 1-Year Est. Return

Truist Financial's FDV Position: Q3 2026 in Review

Truist Financial increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 22% in Q3 2026, buying an estimated $2.67M and bringing the position to 449,628 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #535.

Truist Financial first reported a position in FDV in Q4 2022 and has held it in 13 quarters since. 23 funds tracked by Wall St. Rank hold FDV as of Q3 2026.

  • Truist Financial held 449,628 shares of Federated Hermes US Strategic Dividend ETF worth $14.1M as of Q3 2026.
  • Truist Financial bought 81,202 Federated Hermes US Strategic Dividend ETF shares in Q3 2026, an estimated $2.67M.
  • Federated Hermes US Strategic Dividend ETF made up 0.02% of Truist Financial's portfolio in Q3 2026, its #535 holding.
  • Truist Financial first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2022 and has held it in 13 quarters since.
  • 23 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.