FDV · Federated Hermes U.S. Strategic Dividend ETF ETF
$33.53
-0.26 (-0.77%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $470,630
Total Shares: 14,993
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+49.3 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,966
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-93.5%
Shares held:
-95.4%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,993 | $470,630 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large CAPTRUST FINANCIAL ADVISORS | 164,411 | $3,674,750 | |
| Mid Integrated Wealth Concepts LLC | 122,003 | $2,726,889 | |
| Small Hilltop Holdings Inc. | 15,143 | $338,461 | |
| Mega ROYAL BANK OF CANADA | 13,700 | $306,208 | |
| Large NewEdge Advisors, LLC | 9,009 | $201,360 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FDV | $470,630 | 100.00% | 14,993 | Shares | 2026-09-02 |