Fed Hermes US Strat Div ETFFDVETF
13F holders, Q2 2025 (June 30)48holders +2
6new positions
5sold out
$27.47avg. 13F price*
At the end of Q2 2025, 48 institutions reported holding Fed Hermes US Strat Div ETF (FDV) in their 13F filings, up 2 from Q1 2025. 6 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($59.9M), LPL Financial LLC ($52.6M) and Great Valley Advisor Group, Inc. ($41.9M).
- Company
- Fed Hermes US Strat Div ETF
- Filed as
- FEDERATED HERMES ETF TRUST (Q2 2025)
- CUSIP
- 31423L305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $18.3M |
| Exits | 5 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 3,403,394 shares bought and 439,028 shares sold, net +2,964,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Raymond James Financial Inc. | 0.02% | Add +283.0% | 2,182,715 | $59.9M |
| LPL Financial LLC | 0.02% | Add +37.9% | 1,917,142 | $52.6M |
| Great Valley Advisor Group, Inc. | 0.93% | Add +14.5% | 1,526,881 | $41.9M |
| Ascension Capital Advisors, Inc. | 12.93% | Add +0.7% | 1,127,603 | $31.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.7% | 481,953 | $13.2M |
| Fourpath Capital Management, LLC | 1.79% | New | 415,373 | $11.4M |
| Truist Financial Corp. | 0.01% | Add +7.7% | 329,050 | $9.0M |
| Lantz Financial LLC | 2.12% | Add +12.1% | 310,417 | $8.5M |
| Osaic Holdings, Inc. | 0.01% | Add +6.7% | 289,522 | $8.0M |
| NewEdge Advisors, LLC | 0.04% | Add +8.5% | 257,106 | $7.1M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +7.0% | 216,254 | $5.9M |
| Cetera Investment Advisers | 0.01% | Add +67.3% | 187,410 | $5.1M |
| Stifel Financial Corp. | 0.00% | New | 183,157 | $5.0M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -4.5% | 167,628 | $4.6M |
| Private Advisor Group, LLC | 0.02% | Add +23.2% | 166,854 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +5.0% | 164,163 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.8% | 136,341 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -73.6% | 111,899 | $3.2M |
| Equitable Holdings, Inc. | 0.02% | Add +32.6% | 98,185 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +41.1% | 73,034 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.5% | 64,854 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +23.0% | 61,617 | $1.7M |
| Hilltop Holdings Inc. | 0.08% | Reduce -1.7% | 45,861 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +3.3% | 42,108 | $1.2M |
| Priebe Wealth Holdings LLC | 0.95% | Reduce -5.8% | 39,775 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.0% | 37,835 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +113.4% | 35,231 | $967K |
| Global Retirement Partners, LLC | 0.02% | — | 28,018 | $769K |
| Jane Street Group, LLC | 0.00% | New | 25,120 | $690K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -61.5% | 23,978 | $658K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +37.2% | 21,290 | $585K |
| Intrua Financial, LLC | 0.08% | Add +113.6% | 21,150 | $581K |
| HighTower Advisors, LLC | 0.00% | Add +35.5% | 20,722 | $569K |
| &partners | 0.00% | New | 20,453 | $562K |
| Claro Advisors Inc. | 0.09% | Add +13.0% | 19,310 | $530K |
| Schneider Downs Wealth Management Advisors, LP | 0.06% | No change | 15,242 | $419K |
| DAVENPORT & Co LLC | 0.00% | Add +1.5% | 14,764 | $405K |
| Susquehanna International Group, LLP | 0.00% | Add +10.1% | 14,270 | $392K |
| Old Mission Capital LLC | 0.01% | New | 13,763 | $378K |
| Essex Financial Services, Inc. | 0.02% | Reduce -0.1% | 13,355 | $367K |
| Captrust Financial Advisors | 0.00% | Add +2.7% | 11,819 | $325K |
| Bank of America Corp. | 0.00% | Add +29.3% | 11,759 | $323K |
| Gateway Wealth Partners, LLC | 0.06% | Add +4.7% | 11,402 | $313K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +8.3% | 9,934 | $273K |
| Jones Financial Companies LLLP | 0.00% | New | 7,645 | $210K |
| Capital Analysts, LLC | 0.01% | Reduce -10.7% | 5,851 | $161K |
| Private Trust Co. NA | 0.00% | Reduce -49.8% | 1,663 | $46K |
| Morgan Stanley | 0.00% | Reduce -99.4% | 1 | $54 |
"% 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.