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Disclosery

FDV FEDERATED HERMES ETF TRUST

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US STRATEGIC DIV (fund)

52 managers (52 13F filers) reported a position in FDV shares at 2025-09-30, 13,856,985 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
52
13F filers
52
New
7
Added
33
Reduced
8
Sold out
2
Shares held by filers
13,856,985

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
LPL Financial LLC2,260,156$64.7M0.02%+343,01413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,233,799$63.9M0.02%+51,08413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,669,008$47.8M0.09%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…1,593,825$45.6M0.91%+66,94413F-HRTimelineGroup
Ascension Capital Advisors, Inc.1,131,697$32.4M12.61%+4,09413F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC600,013$17.2M2.44%+184,64013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC567,040$16.2M<0.01%+85,08713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP359,662$10.3M0.01%+30,61213F-HRTimelineGroup
Lantz Financial LLC340,925$9.76M2.16%+30,50813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.311,480$8.9M0.01%+21,95813F-HRTimelineGroup
NewEdge Advisors, LLC270,744$7.75M0.04%+13,63813F-HRTimeline
Steward Partners Investment Advisory, L…245,678$7.03M0.04%+29,42413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/219,318$6.28M<0.01%+207,55913F-HR/ATimelineGroup
Cetera Investment Advisers214,700$6.14M0.01%+27,29013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…202,097$5.78M0.01%+65,75613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA192,683$5.51M<0.01%+28,52013F-HRTimelineGroup
Integrated Wealth Concepts LLC186,691$5.34M0.05%+19,06313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP183,625$5.26M<0.01%+46813F-HRTimelineGroup
Private Advisor Group, LLC168,951$4.84M0.02%+2,09713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.115,420$3.3M0.02%+17,23513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…91,011$2.61M<0.01%-20,88813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC88,514$2.53M<0.01%+15,48013F-HRTimeline
Janney Montgomery Scott LLC79,991$2.29M0.01%+18,37413F-HRTimeline
Sanctuary Advisors, LLC59,441$1.7M0.01%-5,41313F-HR/ATimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.45,861$1.31M0.07%013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …43,113$1.23M0.03%+1,00513F-HRTimelineGroup
Cambridge Investment Research Advisors,…43,016$1.23M<0.01%+7,78513F-HRTimeline
&PARTNERS35,143$1.15M0.01%+14,69013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP36,946$1.06M<0.01%+29,30113F-HRTimelineGroup
Global Retirement Partners, LLC27,035$774K0.02%-98313F-HRTimeline
Gladstone Institutional Advisory LLC24,467$700K0.03%+3,17713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,312$696K<0.01%+33413F-HRTimelineGroup
Intrua Financial, LLC22,010$630K0.07%+86013F-HRTimeline
Claro Advisors Inc.21,742$622K0.09%+2,43213F-HRTimeline
HighTower Advisors, LLC21,366$611K<0.01%+64413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,202$521K<0.01%-6,91813F-HRTimelineGroup
IFS Group,LLC16,873$486K0.43%13F-HRTimeline
Schneider Downs Wealth Management Advis…15,242$436K0.05%013F-HRTimeline
DAVENPORT & Co LLC14,626$419K<0.01%-13813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,827$339K<0.01%+813F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,823$338K0.02%-1,53213F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC11,442$327K0.02%+1,50813F-HRTimeline
Gateway Wealth Partners, LLC11,134$319K0.04%-26813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,794$166K<0.01%-5713F-HRTimelineGroup
COMERICA BANK3,500$100K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,753$50K0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,663$47.6K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…749$21.4K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC500$14.2K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY226$6.49K<0.01%+22513F-HR/ATimelineGroup
Advisory Services Network, LLC130$3.72K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG21$601<0.01%new13F-HRTimelineGroup