Fed Hermes US Strat Div ETFFDVETF
13F holders, Q4 2024 (December 31)42holders +4
10new positions
2sold out
$26.63avg. 13F price*
At the end of Q4 2024, 42 institutions reported holding Fed Hermes US Strat Div ETF (FDV) in their 13F filings, up 4 from Q3 2024. 10 opened new positions and 2 sold out. The largest holders were Ascension Capital Advisors, Inc. ($29.5M), Raymond James Financial Inc. ($14.2M) and Wealth Enhancement Advisory Services, LLC ($11.8M).
- Company
- Fed Hermes US Strat Div ETF
- Filed as
- FEDERATED HERMES ETF TRUST (Q4 2024)
- CUSIP
- 31423L305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.9M |
| Exits | 2 | $771K |
All 13F filers, Q3 2024 → Q4 2024: 711,800 shares bought and 526,984 shares sold, net +184,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Ascension Capital Advisors, Inc. | 12.87% | Add +3.5% | 1,110,399 | $29.5M |
| Raymond James Financial Inc. | 0.01% | — | 533,072 | $14.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.2% | 443,615 | $11.8M |
| LPL Financial LLC | 0.00% | Add +95.5% | 414,076 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -54.9% | 280,112 | $7.5M |
| Truist Financial Corp. | 0.01% | Add +287.5% | 260,399 | $6.9M |
| Lantz Financial LLC | 1.73% | Add +9.3% | 243,605 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Add +32.9% | 228,515 | $6.1M |
| NewEdge Advisors, LLC | 0.04% | Reduce -4.5% | 221,359 | $5.9M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +3.1% | 182,389 | $4.9M |
| Private Advisor Group, LLC | 0.03% | Reduce -6.4% | 177,194 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -14.3% | 150,827 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.5% | 141,670 | $3.8M |
| Integrated Wealth Concepts LLC | 0.04% | Add +0.8% | 137,815 | $3.7M |
| Equitable Holdings, Inc. | 0.02% | Add +4.7% | 70,183 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.8% | 65,202 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | New | 62,322 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -55.5% | 51,144 | $1.4M |
| Priebe Wealth Holdings LLC | 0.91% | Add +99.1% | 50,425 | $1.3M |
| Hilltop Holdings Inc. | 0.08% | Reduce -32.6% | 46,644 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +0.6% | 41,511 | $1.1M |
| Smartleaf Asset Management LLC | 0.09% | Reduce -32.5% | 33,127 | $883K |
| Cetera Investment Advisers | 0.00% | Add +51.1% | 30,457 | $810K |
| Commonwealth Equity Services, LLC | 0.00% | Add +48.1% | 26,249 | $698K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.0% | 18,303 | $487K |
| Claro Advisors Inc. | 0.06% | Add +0.9% | 16,954 | $451K |
| Schneider Downs Wealth Management Advisors, LP | 0.08% | No change | 15,242 | $405K |
| Kestra Advisory Services, LLC | 0.00% | New | 12,697 | $338K |
| Essex Financial Services, Inc. | 0.02% | New | 12,509 | $333K |
| HighTower Advisors, LLC | 0.00% | New | 11,278 | $300K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -17.6% | 11,166 | $297K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 10,651 | $283K |
| Captrust Financial Advisors | 0.00% | Reduce -8.1% | 9,996 | $266K |
| Intrua Financial, LLC | 0.04% | New | 9,900 | $263K |
| Gateway Wealth Partners, LLC | 0.07% | New | 9,885 | $263K |
| Susquehanna International Group, LLP | 0.00% | New | 8,367 | $223K |
| Capital Analysts, LLC | 0.01% | Add +0.3% | 5,046 | $134K |
| Private Trust Co. NA | 0.01% | New | 3,150 | $84K |
| Harbour Investments, Inc. | 0.00% | No change | 1,087 | $29K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 570 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $5K |
| Morgan Stanley | 0.00% | No change | 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.