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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $470,630

Total Shares: 14,993

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+82.4 pts

Top 5

100.0%

+39.3 pts

Top 10

100.0%

+24.1 pts

HHI

10,000

Highly concentrated+9,125

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

1

Decreased

0

Sold Out

67

Unchanged

0

Holder count: -67

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+3,860	14,993

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	3,006,861	$92,611,318
Mega RAYMOND JAMES FINANCIAL INC	2,440,822	$75,177,317
Mid GREAT VALLEY ADVISOR GROUP, INC.	1,826,108	$56,244,126
Large Thrivent Financial for Lutherans	1,795,028	$55,286,862
Micro Ascension Capital Advisors, Inc.	1,306,439	$40,238,321

Filter: New 0 Increased 1 Reduced 0 Sold out 67 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FDV

$470,630

100.00%

14,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,993	$470,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	377,808	$11,636,486	15.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,063,014	$63,540,831	84.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	1,795,028	$55,286,862	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	167,539	$5,160,201	33.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	337,699	$10,401,129	66.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	31,067	$956,863	7.0%	Defined
Rockefeller Trust Co (Delaware) joint	26,329	$810,933	5.9%	Defined
ROCKEFELLER FINANCIAL LLC	386,870	$11,915,596	87.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	164,690	$5,072,452	47.1%	Defined
Truist Advisory Services, Inc.	185,303	$5,707,332	52.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	348,570	$10,735,956	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	258,370	$7,957,796	82.7%	Defined
RBC Dominion Securities Inc.	53,486	$1,647,368	17.1%	Defined
RBC Private Counsel (USA) Inc.	425	$13,090	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,263	$1,270,900	29.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	101,234	$3,118,007	71.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	142,211	$4,380,098	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	73,728	$2,270,822	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	57,503	$1,771,091	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	50,807	$1,564,855	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	35,000	$1,078,000	80.2%	Defined
Hilltop Securities Holdings LLC joint	8,660	$266,728	19.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	22,057	$679,355	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	15,771	$485,746	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,500	$107,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	975	$30,030	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	893	$27,504	100.0%	Defined