Vault-13

FEDERATED HERMES ETF TRUST FDV

US STRATEGIC DIV · ETP · CUSIP 31423L305

29 institutional holders +0 vs Q3 2023
2,619,1142.6m shares reported held*
$62.9mreported value*
4 new 16 added 4 reduced 4 sold out net bought ≈ $12.2m (+507.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.01.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 9Q1 23: 14Q2 23: 25Q3 23: 29Q4 23: 2929Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q4 20229
Q1 202314
Q2 202325
Q3 202329
Q4 202329

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 10 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 8 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023105
Q2 2023196
Q3 2023226
Q4 2023208

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +358,131+358.1k
LPL Financial LLC Added +77,838+77.8k
Steward Partners Investment Advisory, LLC Added +67,268+67.3k
ROYAL BANK OF CANADA Added +46,268+46.3k
Private Advisor Group, LLC Added +45,539+45.5k
OSAIC HOLDINGS, INC. Added +25,290+25.3k
Lantz Financial LLC Added +20,262+20.3k
TRUIST FINANCIAL CORP New +19,050+19.1k
COMMONWEALTH EQUITY SERVICES, LLC New +15,272+15.3k
Schneider Downs Wealth Management Advisors, LP New +15,242+15.2k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -152,772-152.8k
FEDERATED HERMES, INC. Sold out -45,000-45.0k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -24,832-24.8k
Platform Technology Partners Reduced -22,070-22.1k
Claro Advisors Inc. Reduced -2,805-2.8k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -2,700-2.7k
AdvisorNet Financial, Inc Sold out -402-402
Hilltop Holdings Inc. Reduced -299-299

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ascension Capital Advisors, Inc. 13.59% of their portfolio Houston, TX 876,684876.7k $21.0m $21.0m 13.59% Added +11.9k +11,949
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 371,206371.2k $8.9m $8.9m 0.03% Added +358.1k +358,131
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 197,135197.1k $4.7m $4.7m 0.00% Added +14.5k +14,525
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 148,667148.7k $3.6m $3.6m 0.00% Added +77.8k +77,838
5 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 128,965129.0k $3.1m $3.1m 0.00% Added +14.2k +14,202
6 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 122,679122.7k $2.9m $2.9m 0.02% Added +45.5k +45,539
7 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 122,415122.4k $2.9m $2.9m 0.05% Added +412 +412
8 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 121,196121.2k $2.9m $2.9m 0.04% Added +67.3k +67,268
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 116,440116.4k $2.8m $2.8m 0.00% Added +25.3k +25,290
10 Lantz Financial LLC 0.87% of their portfolio NAPERVILLE, IL 100,454100.5k $2.4m $2.4m 0.87% Added +20.3k +20,262
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,96860.0k $1.4m $1.4m 0.00% Added +46.3k +46,268
12 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,97645.0k $1.1m $1.1m 0.00% Added +5.0k +5,014
13 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 33,56633.6k $806.0k $806.0k 0.00% Added +1.8k +1,755
14 Priebe Wealth Holdings LLC 0.43% of their portfolio MAPLE GROVE, MN 22,02522.0k $528.8k $528.8k 0.43% First filing
15 Claro Advisors Inc. 0.11% of their portfolio BOSTON, MA 21,21921.2k $509.5k $509.5k 0.11% Reduced -2.8k -2,805
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,05019.1k $457.4k $457.4k 0.00% New
17 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 16,43716.4k $394.7k $394.7k 0.00% Added +4.2k +4,245
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,27215.3k $367.0k $367.0k 0.00% New
19 Schneider Downs Wealth Management Advisors, LP 0.10% of their portfolio Pittsburgh, PA 15,24215.2k $366.0k $366.0k 0.10% New
20 Hilltop Holdings Inc. 0.04% of their portfolio DALLAS, TX 14,84414.8k $356.4k $356.4k 0.04% Reduced -299 -299
21 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 14,72614.7k $353.6k $353.6k 0.00% New
22 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,63911.6k $279.4k $279.4k 0.00% Reduced -152.8k -152,772
23 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,0099.0k $215.4k $215.4k 0.00% Unchanged
24 Platform Technology Partners 0.08% of their portfolio NEW YORK, NY 8,6578.7k $205.6k $205.6k 0.08% Reduced -22.1k -22,070
25 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 4,2514.3k $102.0k $102.0k 0.01% Added +24 +24
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1902.2k $52.6k $52.6k 0.00% Added +1.2k +1,228
27 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 200200 $4.8k $4.8k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $64 $64 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged