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 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

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 $318M AUM 15.97% 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 $697M AUM 29.98% 1-Year Est. Return

Truist Financial's FDV Position: Q1 2026 in Review

Truist Financial reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 22% in Q1 2026, selling an estimated $2.96M and leaving 349,993 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #591.

Truist Financial first reported a position in FDV in Q4 2022 and has held it in 11 quarters since. The position peaked at $12.8M in Q4 2025. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

Truist Financial held 349,993 shares of Federated Hermes US Strategic Dividend ETF worth $10.8M as of Q1 2026.
Truist Financial sold 96,617 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $2.96M.
Federated Hermes US Strategic Dividend ETF made up 0.01% of Truist Financial's portfolio in Q1 2026, its #591 holding.
Truist Financial first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2022 and has held it in 11 quarters since.
Truist Financial's Federated Hermes US Strategic Dividend ETF position peaked at $12.8M in Q4 2025.
68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.