Fed Hermes US Strat Div ETFFDVETF
13F holders, Q3 2024 (September 30)38holders +3
5new positions
3sold out
$27.91avg. 13F price*
At the end of Q3 2024, 38 institutions reported holding Fed Hermes US Strat Div ETF (FDV) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Ascension Capital Advisors, Inc. ($29.9M), Envestnet Asset Management Inc. ($17.3M) and Wealth Enhancement Advisory Services, LLC ($12.4M).
- Company
- Fed Hermes US Strat Div ETF
- Filed as
- FEDERATED HERMES ETF TRUST (Q3 2024)
- CUSIP
- 31423L305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.3M |
| Exits | 3 | $672K |
All 13F filers, Q2 2024 → Q3 2024: 1,664,246 shares bought and 48,459 shares sold, net +1,615,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Ascension Capital Advisors, Inc. | 13.97% | Add +8.2% | 1,072,643 | $29.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +225.0% | 621,504 | $17.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +2.7% | 442,681 | $12.4M |
| Raymond James & Associates | 0.01% | Add +408.1% | 429,644 | $12.0M |
| NewEdge Advisors, LLC | 0.04% | Add +554.4% | 231,887 | $6.5M |
| Lantz Financial LLC | 1.68% | Add +39.5% | 222,812 | $6.2M |
| LPL Financial LLC | 0.00% | Add +39.1% | 211,812 | $5.9M |
| Private Advisor Group, LLC | 0.03% | Add +30.1% | 189,315 | $5.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +6.5% | 176,839 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +169.2% | 175,985 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +6.6% | 171,912 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.3% | 136,825 | $3.8M |
| Integrated Wealth Concepts LLC | 0.05% | Add +1.2% | 136,744 | $3.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +15.4% | 136,343 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +154.0% | 114,908 | $3.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.8% | 68,509 | $1.9M |
| Hilltop Holdings Inc. | 0.13% | Add +464.8% | 69,159 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +188.9% | 67,196 | $1.9M |
| Equitable Holdings, Inc. | 0.02% | Add +4.5% | 67,067 | $1.9M |
| Smartleaf Asset Management LLC | 0.17% | New | 49,090 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +26.5% | 41,284 | $1.2M |
| Priebe Wealth Holdings LLC | 0.51% | Add +6.7% | 25,325 | $707K |
| Cetera Investment Advisers | 0.00% | Add +102.9% | 20,150 | $562K |
| DAVENPORT & Co LLC | 0.00% | Add +5.8% | 18,682 | $521K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 17,718 | $494K |
| Waterloo Capital, L.P. | 0.05% | New | 16,873 | $471K |
| Claro Advisors Inc. | 0.06% | Add +1.4% | 16,800 | $469K |
| Schneider Downs Wealth Management Advisors, LP | 0.09% | No change | 15,242 | $425K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -9.9% | 13,559 | $378K |
| Captrust Financial Advisors | 0.00% | Reduce -12.1% | 10,880 | $304K |
| Old Mission Capital LLC | 0.01% | New | 10,742 | $300K |
| Lanark Financial, Inc. | 0.02% | New | 7,020 | $195K |
| Capital Analysts, LLC | 0.01% | Add +17.2% | 5,029 | $140K |
| WFA of San Diego, LLC | 0.04% | No change | 1,500 | $42K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.8% | 1,087 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 965 | $27K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $6K |
| Morgan Stanley | 0.00% | New | 176 | $5K |
"% 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.