FED HERMES US STRAT DIV ETF FDV

US
$32.19
+2.0%
52w: $26.28 – $32.19

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
26.2829.2432.19
Jun 20, 2025 Jul 2, 2026
Institutional holders
68
+8 QoQ
13F value
$534.6M
+1.4% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$74.3M
Q1 2024
$84.1M
Q2 2024
$140.0M
Q3 2024
$137.4M
Q4 2024
$225.0M
Q1 2025
$309.9M
Q2 2025
$398.6M
Q3 2025
$527.3M
Q4 2025
$534.6M
Q1 2026

Number of holders

30
Q1 2024
36
Q2 2024
38
Q3 2024
43
Q4 2024
47
Q1 2025
49
Q2 2025
52
Q3 2025
60
Q4 2025
68
Q1 2026

Who owns FDV?

Q1 2026 filings
FundTypeSharesValue% of fundChange
LPL Financial LLC Bank broker3.0M$92.6M0.0%+14.7%
RAYMOND JAMES FINANCIAL INC Bank broker2.4M$75.2M0.0%-11.7%
GREAT VALLEY ADVISOR GROUP, INC. Wealth advisor1.8M$56.2M1.0%+4.8%
Thrivent Financial for Lutherans Diversified mechanical1.8M$55.3M0.1%+2.1%
Ascension Capital Advisors, Inc. Wealth advisor1.3M$40.2M12.7%-0.7%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor808.0K$24.9M0.0%+24.9%
BANK OF AMERICA CORP /DE/ Bank broker505.2K$15.6M0.0%+8.1%
Lantz Financial LLC Wealth advisor447.7K$13.8M2.9%+13.9%
Rockefeller Capital Management L.P. Diversified mechanical444.3K$13.7M0.0%+37.1%
FOURPATH CAPITAL MANAGEMENT, LLC Other394.6K$12.2M1.7%-48.4%
TRUIST FINANCIAL CORP Diversified mechanical350.0K$10.8M0.0%-21.6%
OSAIC HOLDINGS, INC. Wealth advisor348.6K$10.7M0.0%+5.1%
ROYAL BANK OF CANADA Bank broker312.3K$9.6M0.0%-9.2%
Integrated Wealth Concepts LLC Wealth advisor290.3K$8.9M0.1%+251.8%
Willow Financial LLC Wealth advisor290.2K$8.9M9.1%-24.1%
Steward Partners Investment Advisory, LLC Diversified mechanical286.6K$8.8M0.0%+5.7%
NewEdge Advisors, LLC Diversified mechanical273.7K$8.4M0.0%-3.4%
FOCUSED ALPHA, LLC Wealth advisor222.3K$6.8M2.1%+77.7%
Private Advisor Group, LLC Wealth advisor216.3K$6.7M0.0%+4.2%
Cetera Investment Advisers Wealth advisor179.1K$5.5M0.0%-14.1%
WELLS FARGO & COMPANY/MN Bank broker142.5K$4.4M0.0%New
Equitable Holdings, Inc. Wealth advisor142.2K$4.1M0.0%+6.8%
Financial Concepts Unlimited, Inc. Wealth advisor120.9K$3.7M3.3%
Janney Montgomery Scott LLC Diversified mechanical120.4K$3.7M0.0%+10.3%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor84.6K$2.6M0.0%-12.0%
First Commonwealth Financial Corp /PA/ Wealth advisor75.5K$2.3M0.4%New
JONES FINANCIAL COMPANIES LLLP Wealth advisor73.7K$2.3M0.0%+44.6%
Wealthcare Advisory Partners LLC Wealth advisor72.0K$2.2M0.0%+65.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor58.7K$1.8M0.0%-32.8%
JPMORGAN CHASE & CO Bank broker57.5K$1.8M0.0%-91.4%
Cambridge Investment Research Advisors, Inc. Wealth advisor51.2K$1.6M0.0%+0.3%
FEDERATED HERMES, INC. Diversified mechanical50.8K$1.6M0.0%-94.4%
Sanctuary Advisors, LLC Wealth advisor46.5K$1.4M0.0%-9.7%
&PARTNERS Diversified mechanical44.4K$1.4M0.0%+3.0%
Hilltop Holdings Inc. Other43.7K$1.3M0.1%Held
Signature Equity Partners, LLC Wealth advisor41.1K$1.3M0.7%-1.1%
Gladstone Institutional Advisory LLC Wealth advisor31.0K$956K0.0%+5.3%
Claro Advisors Inc. Wealth advisor29.7K$916K0.1%+10.4%
IFS Group,LLC Wealth advisor29.2K$901K0.8%
Gateway Wealth Partners, LLC Wealth advisor28.6K$881K0.0%+156.0%
Intrua Financial, LLC Wealth advisor23.9K$736K0.1%+7.2%
Kestra Advisory Services, LLC Wealth advisor23.9K$736K0.0%-0.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker22.1K$679K0.0%New
HighTower Advisors, LLC Diversified mechanical21.6K$665K0.0%-0.6%
Capital Investment Advisory Services, LLC Wealth advisor19.6K$605K0.0%+30.0%
STIFEL FINANCIAL CORP Diversified mechanical15.8K$486K0.0%-90.3%
Schneider Downs Wealth Management Advisors, LP Wealth advisor15.2K$469K0.1%Held
DAVENPORT & Co LLC Diversified mechanical14.2K$438K0.0%-62.0%
Essex Financial Services, Inc. Wealth advisor14.0K$431K0.0%+19.0%
CAPTRUST FINANCIAL ADVISORS Wealth advisor12.6K$388K0.0%+6.4%

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