FDV — FEDERATED HERMES US STRATEGIC DIVIDEND ETF

Ownership history in FEDERATED HERMES, INC.  ·  5 quarters on record

This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. reported a position in FEDERATED HERMES US STRATEGIC DIVIDEND ETF (FDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q4)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 913,481 +868,481 +1930.0% 0.04% $26.1M $28.49
2023 Q3 REDUCED 45,000 -210,000 -82.4% 0.00% $1.0M $20.65
2023 Q2 ADDED 255,000 +165,000 +183.3% 0.02% $6.1M $21.79
2023 Q1 UNCHANGED 90,000 — 0% 0.01% $2.2M $22.19
2022 Q4 INITIATED 90,000 — — 0.01% $2.3M —
% of Fund (quarterly)    FDV price (monthly, adj. close)

Other funds also holding FDV

As of 2025 Q4 — sorted by position size

Ascension Capital Advisors, Inc. 3Y 12.92% FOURPATH CAPITAL MANAGEMENT, LLC 3Y 2.99% Lantz Financial LLC 3Y 2.37% GREAT VALLEY ADVISOR GROUP, INC. 3Y 0.96% Strategic Financial Concepts, LLC 0.3% Claro Advisors Inc. 3Y 7Y 0.1% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.09% Hilltop Holdings Inc. 3Y 7Y 0.07% Schneider Downs Wealth Management Advisors, LP 3Y 7Y 0.05% Diversified Portfolios, Inc. 3Y 7Y 0.05%
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