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WFA of San Diego’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

WFA of San Diego’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
2024
Q3 		$41.9K Hold
1,500
– – 0.04% 199
2024
Q2 		$37.3K Buy
+1,500
New +$37.1K 0.03% 202
2023
Q3 		$33.5K Hold
1,500
– – 0.03% 202
2023
Q2 		$35.7K Buy
+1,500
New +$35.9K 0.04% 199

Other funds holding FDV

ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFA of San Diego's FDV Position: Q3 2024 in Review

WFA of San Diego held its Federated Hermes US Strategic Dividend ETF (FDV) position steady in Q3 2024 at 1,500 shares worth $41.9K. The position accounts for 0.04% of the portfolio, ranked #199.

WFA of San Diego first reported a position in FDV in Q2 2023 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold FDV as of Q3 2024.

  • WFA of San Diego held 1,500 shares of Federated Hermes US Strategic Dividend ETF worth $41.9K as of Q3 2024.
  • WFA of San Diego left its Federated Hermes US Strategic Dividend ETF share count unchanged in Q3 2024.
  • Federated Hermes US Strategic Dividend ETF made up 0.04% of WFA of San Diego's portfolio in Q3 2024, its #199 holding.
  • WFA of San Diego first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2023 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.