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Disclosery

FDV FEDERATED HERMES ETF TRUST

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US STRATEGIC DIV (fund)

43 managers (43 13F filers) reported a position in FDV shares at 2024-12-31, 5,159,488 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
43
New
10
Added
16
Reduced
12
Sold out
3
Shares held by filers
5,159,488

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Ascension Capital Advisors, Inc.1,110,399$29.5M12.87%+37,75613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC533,072$14.2M0.01%13F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…443,615$11.8M0.02%+93413F-HR/ATimeline
LPL Financial LLC414,076$11M<0.01%+202,26413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC280,112$7.45M<0.01%-341,39213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP260,399$6.93M0.01%+193,20313F-HRTimelineGroup
Lantz Financial LLC243,605$6.48M1.73%+20,79313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.228,515$6.08M0.01%+56,60313F-HR/ATimelineGroup
NewEdge Advisors, LLC221,359$5.89M0.04%-10,52813F-HRTimeline
Steward Partners Investment Advisory, L…182,389$4.85M0.04%+5,55013F-HRTimeline
Private Advisor Group, LLC177,194$4.71M0.03%-12,12113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA150,827$4.01M<0.01%-25,15813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…141,670$3.77M0.01%+4,84513F-HRTimelineGroup
Integrated Wealth Concepts LLC137,815$3.67M0.04%+1,07113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.70,183$1.87M0.02%+3,11613F-HRTimelineGroup
Sanctuary Advisors, LLC65,202$1.81M0.01%-3,30713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…62,322$1.76M<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC51,144$1.36M<0.01%-63,76413F-HRTimeline
Priebe Wealth Holdings LLC50,425$1.34M0.91%+25,10013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.46,644$1.24M0.08%-22,51513F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …41,511$1.1M0.03%+22713F-HRTimelineGroup
Smartleaf Asset Management LLC33,127$883K0.09%-15,96313F-HRTimeline
Cetera Investment Advisers30,457$810K<0.01%+10,30713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,249$698K<0.01%+8,53113F-HRTimeline
DAVENPORT & Co LLC18,303$487K<0.01%-37913F-HRTimeline
Claro Advisors Inc.16,954$451K0.06%+15413F-HRTimeline
Schneider Downs Wealth Management Advis…15,242$405K0.08%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,697$338K<0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.12,509$333K0.02%new13F-HRTimelineGroup
HighTower Advisors, LLC11,278$300K<0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,166$297K0.02%-2,39313F-HRTimeline
Gladstone Institutional Advisory LLC10,651$283K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,996$266K<0.01%-88413F-HRTimeline
Intrua Financial, LLC9,900$263K0.04%new13F-HRTimeline
Gateway Wealth Partners, LLC9,885$263K0.07%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,367$223K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC5,046$134K0.01%+1713F-HRTimelineGroup
PRIVATE TRUST CO NA3,150$83.8K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,087$28.9K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.570$15.2K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC200$5.32K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY176$4.68K<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-96513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.