Fed Hermes US Strat Div ETFFDVETF
13F holders, Q1 2024 (March 31)29holders
$25.28avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding Fed Hermes US Strat Div ETF (FDV) in their 13F filings. The largest holders were Ascension Capital Advisors, Inc. ($24.6M), Wealth Enhancement Advisory Services, LLC ($9.5M) and Envestnet Asset Management Inc. ($4.8M).
- Company
- Fed Hermes US Strat Div ETF
- Filed as
- FEDERATED HERMES ETF TRUST (Q1 2024)
- CUSIP
- 31423L305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $471K |
| Exits | 1 | $53K |
Ownership 29 holders
| Ascension Capital Advisors, Inc. | 13.70% | Add +11.2% | 974,874 | $24.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1.2% | 375,584 | $9.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 188,927 | $4.8M |
| LPL Financial LLC | 0.00% | Add +18.2% | 175,722 | $4.4M |
| Private Advisor Group, LLC | 0.03% | Add +27.7% | 156,621 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +29.1% | 156,479 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Add +25.5% | 146,176 | $3.7M |
| Lantz Financial LLC | 1.05% | Add +28.3% | 128,860 | $3.3M |
| Integrated Wealth Concepts LLC | 0.05% | Add +2.9% | 125,940 | $3.2M |
| Raymond James & Associates | 0.00% | Reduce -3.0% | 125,144 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +62.6% | 73,114 | $1.8M |
| Equitable Holdings, Inc. | 0.02% | Add +295.1% | 58,190 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +35.0% | 45,306 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -37.1% | 37,724 | $954K |
| Priebe Wealth Holdings LLC | 0.46% | Add +5.5% | 23,225 | $587K |
| Truist Financial Corp. | 0.00% | Add +14.7% | 21,841 | $552K |
| Claro Advisors Inc. | 0.09% | Add +0.1% | 21,230 | $537K |
| DAVENPORT & Co LLC | 0.00% | Add +11.3% | 18,293 | $462K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 15,290 | $387K |
| Schneider Downs Wealth Management Advisors, LP | 0.09% | No change | 15,242 | $385K |
| Hilltop Holdings Inc. | 0.03% | Reduce -19.5% | 11,944 | $302K |
| Captrust Financial Advisors | 0.00% | Reduce -7.0% | 10,823 | $274K |
| Cetera Investment Advisers | 0.00% | New | 9,471 | $239K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 9,142 | $231K |
| NewEdge Advisors, LLC | 0.00% | No change | 9,009 | $228K |
| Capital Analysts, LLC | 0.01% | Add +0.5% | 4,273 | $108K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $5K |
| Morgan Stanley | 0.00% | No change | 1 | $40 |
| FMR LLC | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is FDV's weight in each manager's 13F, not the share of Fed Hermes US Strat Div ETF the manager owns.