Fed Hermes US Strat Div ETFFDVETF
13F holders, Q2 2024 (June 30)35holders +6
6new positions
2sold out
$24.74avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding Fed Hermes US Strat Div ETF (FDV) in their 13F filings, up 6 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were Ascension Capital Advisors, Inc. ($24.6M), Wealth Enhancement Advisory Services, LLC ($10.7M) and Envestnet Asset Management Inc. ($4.8M).
- Company
- Fed Hermes US Strat Div ETF
- Filed as
- FEDERATED HERMES ETF TRUST (Q2 2024)
- CUSIP
- 31423L305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.9M |
| Exits | 2 | $65 |
All 13F filers, Q1 2024 → Q2 2024: 467,219 shares bought and 80,554 shares sold, net +386,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Ascension Capital Advisors, Inc. | 13.08% | Add +1.7% | 991,283 | $24.6M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +14.8% | 431,046 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 191,217 | $4.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +6.1% | 166,009 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +10.4% | 161,324 | $4.0M |
| Lantz Financial LLC | 1.23% | Add +24.0% | 159,760 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -13.3% | 152,292 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -7.1% | 145,455 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | New | 136,462 | $3.4M |
| Integrated Wealth Concepts LLC | 0.05% | Add +7.3% | 135,101 | $3.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +61.6% | 118,138 | $2.9M |
| Raymond James & Associates | 0.00% | Reduce -32.4% | 84,559 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 73,509 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +73.3% | 65,377 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Add +10.3% | 64,187 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 45,233 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +293.3% | 35,434 | $880K |
| Wealthcare Advisory Partners LLC | 0.03% | New | 32,639 | $811K |
| Goldman Sachs Group Inc. | 0.00% | New | 25,624 | $637K |
| Priebe Wealth Holdings LLC | 0.47% | Add +2.1% | 23,725 | $589K |
| Truist Financial Corp. | 0.00% | Add +6.5% | 23,255 | $578K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.7% | 17,695 | $440K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.4% | 17,663 | $439K |
| Claro Advisors Inc. | 0.06% | Reduce -22.0% | 16,562 | $411K |
| Schneider Downs Wealth Management Advisors, LP | 0.08% | No change | 15,242 | $379K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +64.6% | 15,050 | $374K |
| Captrust Financial Advisors | 0.00% | Add +14.3% | 12,372 | $307K |
| Hilltop Holdings Inc. | 0.04% | Add +2.5% | 12,244 | $304K |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 9,933 | $247K |
| Capital Analysts, LLC | 0.00% | Add +0.4% | 4,291 | $107K |
| WFA of San Diego, LLC | 0.03% | — | 1,500 | $37K |
| Strategic Financial Concepts, LLC | 0.02% | New | 14,727 | $34K |
| Harbour Investments, Inc. | 0.00% | New | 1,166 | $29K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $5K |
| DT Investment Partners, LLC | 0.00% | New | 46 | $1K |
"% 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.