Fed Hermes US Strat Div ETFFDVETF
13F holders, Q3 2025 (September 30)52holders +4
7new positions
2sold out
$28.63avg. 13F price*
At the end of Q3 2025, 52 institutions reported holding Fed Hermes US Strat Div ETF (FDV) in their 13F filings, up 4 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($64.7M), Raymond James Financial Inc. ($63.9M) and Thrivent Financial for Lutherans ($47.8M).
- Company
- Fed Hermes US Strat Div ETF
- Filed as
- FEDERATED HERMES ETF TRUST (Q3 2025)
- CUSIP
- 31423L305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $48.0M |
| Exits | 2 | $770K |
All 13F filers, Q2 2025 → Q3 2025: 3,000,475 shares bought and 64,230 shares sold, net +2,936,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| LPL Financial LLC | 0.02% | Add +17.9% | 2,260,156 | $64.7M |
| Raymond James Financial Inc. | 0.02% | Add +2.3% | 2,233,799 | $63.9M |
| Thrivent Financial for Lutherans | 0.10% | New | 1,669,008 | $47.8M |
| Great Valley Advisor Group, Inc. | 0.91% | Add +4.4% | 1,593,825 | $45.6M |
| Ascension Capital Advisors, Inc. | 12.61% | Add +0.4% | 1,131,697 | $32.4M |
| Fourpath Capital Management, LLC | 2.44% | Add +44.5% | 600,013 | $17.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.6% | 567,040 | $16.2M |
| Truist Financial Corp. | 0.01% | Add +9.3% | 359,662 | $10.3M |
| Lantz Financial LLC | 2.16% | Add +9.8% | 340,925 | $9.8M |
| Osaic Holdings, Inc. | 0.01% | Add +7.6% | 311,480 | $8.9M |
| NewEdge Advisors, LLC | 0.04% | Add +5.3% | 270,744 | $7.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +13.6% | 245,678 | $7.0M |
| Bank of America Corp. | 0.00% | Add +1765.1% | 219,318 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +14.6% | 214,700 | $6.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +48.2% | 202,097 | $5.8M |
| Royal Bank of Canada | 0.00% | Add +17.4% | 192,683 | $5.5M |
| Integrated Wealth Concepts LLC | 0.05% | Add +11.4% | 186,691 | $5.3M |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 183,625 | $5.3M |
| Private Advisor Group, LLC | 0.02% | Add +1.3% | 168,951 | $4.8M |
| Equitable Holdings, Inc. | 0.02% | Add +17.6% | 115,420 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.7% | 91,011 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.2% | 88,514 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +29.8% | 79,991 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -8.3% | 59,441 | $1.7M |
| Hilltop Holdings Inc. | 0.07% | No change | 45,861 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +2.4% | 43,113 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.1% | 43,016 | $1.2M |
| &partners | 0.01% | Add +71.8% | 35,143 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +383.3% | 36,946 | $1.1M |
| Global Retirement Partners, LLC | 0.02% | Reduce -3.5% | 27,035 | $774K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +14.9% | 24,467 | $700K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.4% | 24,312 | $696K |
| Intrua Financial, LLC | 0.07% | Add +4.1% | 22,010 | $630K |
| Claro Advisors Inc. | 0.09% | Add +12.6% | 21,742 | $622K |
| HighTower Advisors, LLC | 0.00% | Add +3.1% | 21,366 | $611K |
| Jane Street Group, LLC | 0.00% | Reduce -27.5% | 18,202 | $521K |
| IFS Group,LLC | 0.43% | — | 16,873 | $486K |
| Schneider Downs Wealth Management Advisors, LP | 0.05% | No change | 15,242 | $436K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.9% | 14,626 | $419K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 11,827 | $339K |
| Essex Financial Services, Inc. | 0.02% | Reduce -11.5% | 11,823 | $338K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +15.2% | 11,442 | $327K |
| Gateway Wealth Partners, LLC | 0.04% | Reduce -2.4% | 11,134 | $319K |
| Capital Analysts, LLC | 0.00% | Reduce -1.0% | 5,794 | $166K |
| Comerica Bank | 0.00% | New | 3,500 | $100K |
| Colonial Trust Co / SC | 0.01% | New | 1,753 | $50K |
| Private Trust Co. NA | 0.00% | No change | 1,663 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 749 | $21K |
| Sound Income Strategies, LLC | 0.00% | New | 500 | $14K |
| Morgan Stanley | 0.00% | Add +22500.0% | 226 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 130 | $4K |
| UBS Group AG | 0.00% | New | 21 | $601 |
"% 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.