CAPTRUST FINANCIAL ADVISORS
Position in FDV — Federated Hermes U.S. Strategic Dividend ETF
CIK 1512024
RALEIGH, NC
All Filings in FDV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FDV | $387,926 | 12,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FDV | $338,627 | 11,836 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FDV | $338,488 | 11,827 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 FDV | $324,549 | 11,819 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 FDV | $324,065 | 11,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FDV | $265,893 | 9,996 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FDV | $303,660 | 10,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FDV | $307,369 | 12,372 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 FDV | $273,605 | 10,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FDV | $279,452 | 11,639 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FDV | $3,674,750 | 164,411 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 FDV | $4,119,071 | 173,143 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 FDV | $3,371,929 | 138,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FDV | $3,552,468 | 139,663 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||