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

Willow 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 		$8.94M Sell
290,221
-91,985
-24% -$2.82M 9.06% 1
2025
Q4 		$10.9M Buy
+382,206
New +$10.9M 11.12% 1

Other funds holding FDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Rockefeller Capital Management
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

Willow Financial's FDV Position: Q1 2026 in Review

Willow Financial reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 24% in Q1 2026, selling an estimated $2.82M and leaving 290,221 shares worth $8.94M. The position accounts for 9.06% of the portfolio, ranked #1.

Willow Financial first reported a position in FDV in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.9M in Q4 2025. 68 funds tracked by Wall St. Rank hold FDV as of Q1 2026.

  • Willow Financial held 290,221 shares of Federated Hermes US Strategic Dividend ETF worth $8.94M as of Q1 2026.
  • Willow Financial sold 91,985 Federated Hermes US Strategic Dividend ETF shares in Q1 2026, an estimated $2.82M.
  • Federated Hermes US Strategic Dividend ETF made up 9.06% of Willow Financial's portfolio in Q1 2026, its #1 holding.
  • Willow Financial first reported a position in Federated Hermes US Strategic Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • Willow Financial's Federated Hermes US Strategic Dividend ETF position peaked at $10.9M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q1 2026.

Based on Willow Financial's 13F filing for Q1 2026, filed 21 Apr 2026.