Fed Hermes US Strat Div ETFFDVETF
13F holders, Q4 2025 (December 31)60holders +8
8new positions
2sold out
$28.64avg. 13F price*
At the end of Q4 2025, 60 institutions reported holding Fed Hermes US Strat Div ETF (FDV) in their 13F filings, up 8 from Q3 2025. 8 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($79.1M), LPL Financial LLC ($75.0M) and Thrivent Financial for Lutherans ($50.9M).
- Company
- Fed Hermes US Strat Div ETF
- Filed as
- FEDERATED HERMES ETF TRUST (Q4 2025)
- CUSIP
- 31423L305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $49.8M |
| Exits | 2 | $525K |
All 13F filers, Q3 2025 → Q4 2025: 4,183,279 shares bought and 163,305 shares sold, net +4,019,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Raymond James Financial Inc. | 0.02% | Add +23.7% | 2,763,523 | $79.1M |
| LPL Financial LLC | 0.02% | Add +16.0% | 2,621,893 | $75.0M |
| Thrivent Financial for Lutherans | 0.09% | Add +5.4% | 1,758,936 | $50.9M |
| Great Valley Advisor Group, Inc. | 0.96% | Add +9.3% | 1,742,820 | $49.9M |
| Ascension Capital Advisors, Inc. | 12.92% | Add +16.3% | 1,316,195 | $37.7M |
| Federated Hermes, Inc. | 0.04% | New | 913,481 | $26.1M |
| Fourpath Capital Management, LLC | 2.99% | Add +27.4% | 764,509 | $21.9M |
| JPMorgan Chase & Co. | 0.00% | New | 670,160 | $19.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.0% | 646,653 | $18.5M |
| Bank of America Corp. | 0.00% | Add +113.1% | 467,435 | $13.4M |
| Truist Financial Corp. | 0.02% | Add +24.2% | 446,610 | $12.8M |
| Lantz Financial LLC | 2.37% | Add +15.3% | 393,055 | $11.2M |
| Willow Financial LLC | 11.12% | — | 382,206 | $10.9M |
| Royal Bank of Canada | 0.00% | Add +78.5% | 343,919 | $9.8M |
| Osaic Holdings, Inc. | 0.01% | Add +6.5% | 331,637 | $9.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +60.4% | 324,110 | $9.3M |
| NewEdge Advisors, LLC | 0.03% | Add +4.7% | 283,385 | $8.1M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +10.4% | 271,186 | $7.8M |
| Cetera Investment Advisers | 0.01% | Reduce -2.9% | 208,523 | $6.0M |
| Private Advisor Group, LLC | 0.03% | Add +22.8% | 207,517 | $5.9M |
| Stifel Financial Corp. | 0.00% | Reduce -11.1% | 163,219 | $4.7M |
| Equitable Holdings, Inc. | 0.03% | Add +15.3% | 133,117 | $3.8M |
| Focused Alpha, LLC | 1.05% | — | 125,149 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +36.4% | 109,137 | $3.1M |
| Zions Bancorporation, National Association | 0.14% | New | 103,750 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.5% | 96,054 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.0% | 87,391 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -55.8% | 82,535 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -13.3% | 51,520 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.7% | 51,042 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +38.0% | 51,003 | $1.5M |
| Hilltop Holdings Inc. | 0.08% | Reduce -4.8% | 43,660 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.9% | 43,503 | $1.2M |
| &partners | 0.01% | Add +22.7% | 43,119 | $1.2M |
| Signature Equity Partners, LLC | 0.66% | — | 41,540 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +155.8% | 37,420 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.03% | Add +20.5% | 29,476 | $843K |
| Claro Advisors Inc. | 0.11% | Add +23.9% | 26,941 | $771K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.7% | 26,845 | $768K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.8% | 24,107 | $690K |
| Intrua Financial, LLC | 0.07% | Add +1.4% | 22,310 | $638K |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 21,723 | $622K |
| Diversified Portfolios, Inc. | 0.05% | New | 19,778 | $566K |
| Schneider Downs Wealth Management Advisors, LP | 0.05% | No change | 15,242 | $436K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 15,105 | $432K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +4.4% | 11,950 | $342K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 11,836 | $339K |
| Essex Financial Services, Inc. | 0.02% | Reduce -0.6% | 11,749 | $336K |
| Strategic Financial Concepts, LLC | 0.30% | New | 11,416 | $327K |
| Gateway Wealth Partners, LLC | 0.04% | Add +0.3% | 11,169 | $320K |
| Betterment LLC | 0.00% | New | 7,411 | $212K |
| Capital Analysts, LLC | 0.00% | Add +5.1% | 6,089 | $174K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +590.8% | 5,174 | $148K |
| Comerica Bank | 0.00% | No change | 3,500 | $100K |
| UBS Group AG | 0.00% | Add +8576.2% | 1,822 | $52K |
| Colonial Trust Co / SC | 0.01% | No change | 1,753 | $51K |
| Private Trust Co. NA | 0.00% | Reduce -1.4% | 1,640 | $47K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $15K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 307 | $9K |
| Morgan Stanley | 0.00% | No change | 226 | $6K |
"% 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.