Skip to content
Disclosery

FDV FEDERATED HERMES ETF TRUST

Follow

US STRATEGIC DIV (fund)

49 managers (49 13F filers) reported a position in FDV shares at 2025-06-30, 10,981,477 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
49
13F filers
49
New
6
Added
28
Reduced
12
Sold out
5
Shares held by filers
10,981,477

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,182,715$59.9M0.02%+1,612,81013F-HRTimelineGroup
LPL Financial LLC1,917,142$52.6M0.02%+527,00213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…1,526,881$41.9M0.93%+193,48413F-HRTimelineGroup
Ascension Capital Advisors, Inc.1,127,603$31M12.93%+7,36713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC481,953$13.2M<0.01%+65,36213F-HRTimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC415,373$11.4M1.79%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP329,050$9.04M0.01%+23,60213F-HRTimelineGroup
Lantz Financial LLC310,417$8.52M2.12%+33,46513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.289,522$7.95M0.01%+18,22013F-HR/ATimelineGroup
NewEdge Advisors, LLC257,106$7.06M0.04%+20,20013F-HRTimeline
Steward Partners Investment Advisory, L…216,254$5.94M0.05%+14,18513F-HRTimeline
Cetera Investment Advisers187,410$5.15M0.01%+75,41913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP183,157$5.03M<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC167,628$4.6M0.05%-7,88413F-HRTimeline
Private Advisor Group, LLC166,854$4.58M0.02%+31,44013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA164,163$4.51M<0.01%+7,88813F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…136,341$3.74M0.01%-2,43013F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…111,899$3.16M0.01%-311,53513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.98,185$2.7M0.02%+24,13413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC73,034$2.01M<0.01%+21,29113F-HRTimeline
Sanctuary Advisors, LLC64,854$1.78M0.01%-34813F-HRTimeline
Janney Montgomery Scott LLC61,617$1.69M<0.01%+11,52513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.45,861$1.26M0.08%-78313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …42,108$1.16M0.03%+1,32713F-HRTimelineGroup
Priebe Wealth Holdings LLC39,775$1.09M0.95%-2,45013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.37,835$1.04M0.01%-1,15513F-HRTimeline
Cambridge Investment Research Advisors,…35,231$967K<0.01%+18,72513F-HRTimeline
Global Retirement Partners, LLC28,018$769K0.02%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,120$690K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,978$658K<0.01%-38,37813F-HRTimelineGroup
Gladstone Institutional Advisory LLC21,290$585K0.02%+5,77113F-HRTimeline
Intrua Financial, LLC21,150$581K0.08%+11,25013F-HRTimeline
HighTower Advisors, LLC20,722$569K<0.01%+5,43013F-HRTimeline
&PARTNERS20,453$562K<0.01%new13F-HRTimeline
Claro Advisors Inc.19,310$530K0.09%+2,22513F-HRTimeline
Schneider Downs Wealth Management Advis…15,242$419K0.06%013F-HRTimeline
DAVENPORT & Co LLC14,764$405K<0.01%+21613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,270$392K<0.01%+1,30413F-HRTimelineGroup
OLD MISSION CAPITAL LLC13,763$378K0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.13,355$367K0.02%-1513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,819$325K<0.01%+31113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,759$323K<0.01%+2,66413F-HRTimelineGroup
Gateway Wealth Partners, LLC11,402$313K0.06%+50813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC9,934$273K0.02%+75813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,645$210K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC5,851$161K0.01%-70213F-HRTimelineGroup
PRIVATE TRUST CO NA1,663$45.7K<0.01%-1,65013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$54<0.01%-17513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.