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Disclosery

FDV FEDERATED HERMES ETF TRUST

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US STRATEGIC DIV (fund)

60 managers (60 13F filers) reported a position in FDV shares at 2025-12-31, 18,408,981 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
60
13F filers
60
New
8
Added
34
Reduced
10
Sold out
2
Shares held by filers
18,408,981

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,763,523$79.1M0.02%+529,72413F-HRTimelineGroup
LPL Financial LLC2,621,893$75M0.02%+361,73713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,758,936$50.9M0.09%+89,92813F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…1,742,820$49.9M0.96%+148,99513F-HRTimelineGroup
Ascension Capital Advisors, Inc.1,316,195$37.7M12.92%+184,49813F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.913,481$26.1M0.04%new13F-HRTimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC764,509$21.9M2.99%+164,49613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO670,160$19.2M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC646,653$18.5M0.01%+79,61313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/467,435$13.4M<0.01%+248,11713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP446,610$12.8M0.02%+86,94813F-HRTimelineGroup
Lantz Financial LLC393,055$11.2M2.37%+52,13013F-HRTimeline
Willow Financial LLC382,206$10.9M11.12%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA343,919$9.84M<0.01%+151,23613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.331,637$9.49M0.01%+20,15713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…324,110$9.27M0.02%+122,01313F-HR/ATimelineGroup
NewEdge Advisors, LLC283,385$8.11M0.03%+12,64113F-HRTimeline
Steward Partners Investment Advisory, L…271,186$7.76M0.04%+25,50813F-HRTimeline
Cetera Investment Advisers208,523$5.97M0.01%-6,17713F-HRTimeline
Private Advisor Group, LLC207,517$5.94M0.03%+38,56613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP163,219$4.67M<0.01%-20,40613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.133,117$3.81M0.03%+17,69713F-HRTimelineGroup
FOCUSED ALPHA, LLC125,149$3.58M1.05%13F-HRTimeline
Janney Montgomery Scott LLC109,137$3.12M0.01%+29,14613F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…103,750$2.97M0.14%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC96,054$2.75M<0.01%+7,54013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…87,391$2.53M<0.01%-3,62013F-HRTimeline
Integrated Wealth Concepts LLC82,535$2.36M0.03%-104,15613F-HRTimeline
Sanctuary Advisors, LLC51,520$1.47M0.01%-7,92113F-HRTimeline
Cambridge Investment Research Advisors,…51,042$1.46M<0.01%+8,02613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP51,003$1.46M<0.01%+14,05713F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.43,660$1.25M0.08%-2,20113F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …43,503$1.24M0.02%+39013F-HRTimelineGroup
&PARTNERS43,119$1.23M0.01%+7,97613F-HRTimeline
Signature Equity Partners, LLC41,540$1.19M0.66%13F-HRTimeline
DAVENPORT & Co LLC37,420$1.07M0.01%+22,79413F-HRTimeline
Gladstone Institutional Advisory LLC29,476$843K0.03%+5,00913F-HRTimeline
Claro Advisors Inc.26,941$771K0.11%+5,19913F-HRTimeline
Global Retirement Partners, LLC26,845$768K0.01%-19013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,107$690K<0.01%-20513F-HRTimelineGroup
Intrua Financial, LLC22,310$638K0.07%+30013F-HRTimeline
HighTower Advisors, LLC21,723$622K<0.01%+35713F-HRTimeline
Diversified Portfolios, Inc.19,778$566K0.05%new13F-HRTimeline
Schneider Downs Wealth Management Advis…15,242$436K0.05%013F-HRTimeline
Capital Investment Advisory Services, L…15,105$432K0.03%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,950$342K0.02%+50813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,836$339K<0.01%+913F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,749$336K0.02%-7413F-HRTimelineGroup
Strategic Financial Concepts, LLC11,416$327K0.3%new13F-HRTimeline
Gateway Wealth Partners, LLC11,169$320K0.04%+3513F-HRTimeline
Betterment LLC7,411$212K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC6,089$174K<0.01%+29513F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,174$148K<0.01%+4,42513F-HR/ATimelineGroup
COMERICA BANK3,500$100K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,822$52.1K<0.01%+1,80113F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors1,753$50.7K0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,640$46.9K<0.01%-2313F-HRTimeline
Sound Income Strategies, LLC500$14.9K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC307$8.78K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY226$6.47K<0.01%013F-HR/ATimelineGroup