Vault-13

FEDERATED HERMES ETF TRUST FDV

US STRATEGIC DIV · ETP · CUSIP 31423L305

30 institutional holders +1 vs Q4 2023
2,938,6482.9m shares reported held*
$74.3mreported value*
3 new 18 added 5 reduced 1 sold out net bought ≈ $8.3m (+328.2k 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 ≈ $25.28.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 9Q1 23: 14Q2 23: 25Q3 23: 29Q4 23: 29Q1 24: 3030Q4 22Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q4 20229
Q1 202314
Q2 202325
Q3 202329
Q4 202329
Q1 202430

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 23Q1 24: 21 bought or addedQ1 24: 6 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023105
Q2 2023196
Q3 2023226
Q4 2023208
Q1 2024216

Biggest buyers

Ascension Capital Advisors, Inc. Added +98,190+98.2k
Equitable Holdings, Inc. Added +43,464+43.5k
Steward Partners Investment Advisory, LLC Added +35,283+35.3k
Private Advisor Group, LLC Added +33,942+33.9k
OSAIC HOLDINGS, INC. Added +29,736+29.7k
Lantz Financial LLC Added +28,406+28.4k
Raymond James Financial Services Advisors, Inc. Added +28,138+28.1k
LPL Financial LLC Added +27,055+27.1k
Janney Montgomery Scott LLC Added +11,740+11.7k
Cetera Investment Advisers New +9,471+9.5k

Biggest sellers

ROYAL BANK OF CANADA Reduced -22,244-22.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -8,208-8.2k
RAYMOND JAMES & ASSOCIATES Reduced -3,821-3.8k
Hilltop Holdings Inc. Reduced -2,900-2.9k
UBS Group AG Sold out -2,190-2.2k
CAPTRUST FINANCIAL ADVISORS Reduced -816-816

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ascension Capital Advisors, Inc. 13.70% of their portfolio Houston, TX 974,874974.9k $24.6m $24.6m 13.70% Added +98.2k +98,190
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 375,584375.6k $9.5m $9.5m 0.02% Added +4.4k +4,378
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 188,927188.9k $4.8m $4.8m 0.00% Reduced -8.2k -8,208
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 175,722175.7k $4.4m $4.4m 0.00% Added +27.1k +27,055
5 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 156,621156.6k $4.0m $4.0m 0.03% Added +33.9k +33,942
6 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 156,479156.5k $4.0m $4.0m 0.04% Added +35.3k +35,283
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 146,176146.2k $3.7m $3.7m 0.01% Added +29.7k +29,736
8 Lantz Financial LLC 1.05% of their portfolio NAPERVILLE, IL 128,860128.9k $3.3m $3.3m 1.05% Added +28.4k +28,406
9 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 125,940125.9k $3.2m $3.2m 0.05% Added +3.5k +3,525
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 125,144125.1k $3.2m $3.2m 0.00% Reduced -3.8k -3,821
11 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 73,11473.1k $1.8m $1.8m 0.00% Added +28.1k +28,138
12 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 58,19058.2k $1.5m $1.5m 0.02% Added +43.5k +43,464
13 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 45,30645.3k $1.1m $1.1m 0.00% Added +11.7k +11,740
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,72437.7k $954.0k $954.0k 0.00% Reduced -22.2k -22,244
15 Priebe Wealth Holdings LLC 0.46% of their portfolio MAPLE GROVE, MN 23,22523.2k $587.1k $587.1k 0.46% Added +1.2k +1,200
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,84121.8k $552.1k $552.1k 0.00% Added +2.8k +2,791
17 Claro Advisors Inc. 0.09% of their portfolio BOSTON, MA 21,23021.2k $536.7k $536.7k 0.09% Added +11 +11
18 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 18,29318.3k $462.5k $462.5k 0.00% Added +1.9k +1,856
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,29015.3k $387.0k $387.0k 0.00% Added +18 +18
20 Schneider Downs Wealth Management Advisors, LP 0.09% of their portfolio Pittsburgh, PA 15,24215.2k $385.3k $385.3k 0.09% Unchanged
21 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 11,94411.9k $301.9k $301.9k 0.03% Reduced -2.9k -2,900
22 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,82310.8k $273.6k $273.6k 0.00% Reduced -816 -816
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,4719.5k $239.4k $239.4k 0.00% New
24 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 9,1429.1k $231.1k $231.1k 0.03% New
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,0099.0k $227.7k $227.7k 0.00% Unchanged
26 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 4,2734.3k $108.0k $108.0k 0.01% Added +22 +22
27 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 200200 $5.1k $5.1k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $120 $120 0.00% Added +1 +1
29 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $25 $25 0.00% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged