Vault-13

FEDERATED HERMES ETF TRUST FDV

US STRATEGIC DIV · ETP · CUSIP 31423L305

36 institutional holders +6 vs Q1 2024
3,400,3203.4m shares reported held*
$84.1mreported value*
6 new 19 added 6 reduced 2 sold out net bought ≈ $9.3m (+386.7k 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 ≈ $24.74.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 9Q1 23: 14Q2 23: 25Q3 23: 29Q4 23: 29Q1 24: 30Q2 24: 3636Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20229
Q1 202314
Q2 202325
Q3 202329
Q4 202329
Q1 202430
Q2 202436

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 24Q2 24: 25 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023105
Q2 2023196
Q3 2023226
Q4 2023208
Q1 2024216
Q2 2024258

Biggest buyers

Rockefeller Capital Management L.P. New +136,462+136.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +55,462+55.5k
Raymond James Financial Services Advisors, Inc. Added +45,024+45.0k
Wealthcare Advisory Partners LLC New +32,639+32.6k
Lantz Financial LLC Added +30,900+30.9k
ROYAL BANK OF CANADA Added +27,653+27.7k
NewEdge Advisors, LLC Added +26,425+26.4k
GOLDMAN SACHS GROUP INC New +25,624+25.6k
Ascension Capital Advisors, Inc. Added +16,409+16.4k
OSAIC HOLDINGS, INC. Added +15,148+15.1k

Biggest sellers

RAYMOND JAMES & ASSOCIATES Reduced -40,585-40.6k
LPL Financial LLC Reduced -23,430-23.4k
Private Advisor Group, LLC Reduced -11,166-11.2k
Claro Advisors Inc. Reduced -4,668-4.7k
DAVENPORT & Co LLC Reduced -630-630
Janney Montgomery Scott LLC Reduced -73-73
MORGAN STANLEY Sold out -3-3
FMR LLC Sold out -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ascension Capital Advisors, Inc. 13.08% of their portfolio Houston, TX 991,283991.3k $24.6m $24.6m 13.08% Added +16.4k +16,409
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 431,046431.0k $10.7m $10.7m 0.03% Added +55.5k +55,462
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 191,217191.2k $4.8m $4.8m 0.00% Added +2.3k +2,290
4 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 166,009166.0k $4.1m $4.1m 0.04% Added +9.5k +9,530
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 161,324161.3k $4.0m $4.0m 0.01% Added +15.1k +15,148
6 Lantz Financial LLC 1.23% of their portfolio NAPERVILLE, IL 159,760159.8k $4.0m $4.0m 1.23% Added +30.9k +30,900
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 152,292152.3k $3.8m $3.8m 0.00% Reduced -23.4k -23,430
8 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 145,455145.5k $3.6m $3.6m 0.02% Reduced -11.2k -11,166
9 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 136,462136.5k $3.4m $3.4m 0.01% New
10 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 135,101135.1k $3.4m $3.4m 0.05% Added +9.2k +9,161
11 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 118,138118.1k $2.9m $2.9m 0.00% Added +45.0k +45,024
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 84,55984.6k $2.1m $2.1m 0.00% Reduced -40.6k -40,585
13 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 73,50973.5k $1.8m $1.8m 0.01% First filing
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,37765.4k $1.6m $1.6m 0.00% Added +27.7k +27,653
15 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 64,18764.2k $1.6m $1.6m 0.02% Added +6.0k +5,997
16 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 45,23345.2k $1.1m $1.1m 0.00% Reduced -73 -73
17 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 35,43435.4k $880.3k $880.3k 0.01% Added +26.4k +26,425
18 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 32,63932.6k $810.9k $810.9k 0.03% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,62425.6k $636.6k $636.6k 0.00% New
20 Priebe Wealth Holdings LLC 0.47% of their portfolio MAPLE GROVE, MN 23,72523.7k $589.4k $589.4k 0.47% Added +500 +500
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,25523.3k $577.8k $577.8k 0.00% Added +1.4k +1,414
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,69517.7k $440.0k $440.0k 0.00% Added +2.4k +2,405
23 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 17,66317.7k $438.8k $438.8k 0.00% Reduced -630 -630
24 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 16,56216.6k $411.5k $411.5k 0.06% Reduced -4.7k -4,668
25 Schneider Downs Wealth Management Advisors, LP 0.08% of their portfolio Pittsburgh, PA 15,24215.2k $378.7k $378.7k 0.08% Unchanged
26 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 15,05015.1k $373.9k $373.9k 0.03% Added +5.9k +5,908
27 Strategic Financial Concepts, LLC 0.02% of their portfolio SAN ANTONIO, TX 14,72714.7k $34.4k $34.4k 0.02% New
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,37212.4k $307.4k $307.4k 0.00% Added +1.5k +1,549
29 Hilltop Holdings Inc. 0.04% of their portfolio DALLAS, TX 12,24412.2k $304.2k $304.2k 0.04% Added +300 +300
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,9339.9k $246.8k $246.8k 0.00% Added +462 +462
31 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 4,2914.3k $107.0k $107.0k 0.00% Added +18 +18
32 WFA of San Diego, LLC 0.03% of their portfolio SAN DIEGO, CA 1,5001.5k $37.3k $37.3k 0.03% First filing
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1661.2k $29.0k $29.0k 0.00% New
34 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 200200 $5.0k $5.0k 0.00% Unchanged
35 DT Investment Partners, LLC 0.00% of their portfolio CHADDS FORD, PA 4646 $1.1k $1.1k 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged