Vault-13

FEDERATED HERMES ETF TRUST FDV

US STRATEGIC DIV · ETP · CUSIP 31423L305

38 institutional holders +2 vs Q2 2024
5,016,1075.0m shares reported held*
$140.0mreported value*
5 new 26 added 4 reduced 3 sold out net bought ≈ $45.5m (+1.6m 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 ≈ $27.91. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 9Q1 23: 14Q2 23: 25Q3 23: 29Q4 23: 29Q1 24: 30Q2 24: 36Q3 24: 3838Q4 22Q2 23Q4 23Q2 24Q3 24
Numbers
QuarterHolders
Q4 20229
Q1 202314
Q2 202325
Q3 202329
Q4 202329
Q1 202430
Q2 202436
Q3 202438

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 outQ3 23: 22 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 8 cut or sold outQ1 24: 21 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 25 bought or addedQ2 24: 8 cut or sold outQ3 24: 31 bought or addedQ3 24: 7 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023105
Q2 2023196
Q3 2023226
Q4 2023208
Q1 2024216
Q2 2024258
Q3 2024317

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +430,287+430.3k
RAYMOND JAMES & ASSOCIATES Added +345,085+345.1k
NewEdge Advisors, LLC Added +196,453+196.5k
ROYAL BANK OF CANADA Added +110,608+110.6k
Ascension Capital Advisors, Inc. Added +81,360+81.4k
Janney Montgomery Scott LLC Added +69,675+69.7k
Lantz Financial LLC Added +63,052+63.1k
LPL Financial LLC Added +59,520+59.5k
Hilltop Holdings Inc. Added +56,915+56.9k
Smartleaf Asset Management LLC New +49,090+49.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -25,624-25.6k
Strategic Financial Concepts, LLC Sold out -14,727-14.7k
Sanctuary Advisors, LLC Reduced -5,000-5.0k
CAPTRUST FINANCIAL ADVISORS Reduced -1,492-1.5k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -1,491-1.5k
HARBOUR INVESTMENTS, INC. Reduced -79-79
DT Investment Partners, LLC Sold out -46-46

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ascension Capital Advisors, Inc. 13.97% of their portfolio Houston, TX 1,072,6431.1m $29.9m $29.9m 13.97% Added +81.4k +81,360
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 621,504621.5k $17.3m $17.3m 0.01% Added +430.3k +430,287
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 442,681442.7k $12.4m $12.4m 0.03% Added +11.6k +11,635
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 429,644429.6k $12.0m $12.0m 0.01% Added +345.1k +345,085
5 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 231,887231.9k $6.5m $6.5m 0.04% Added +196.5k +196,453
6 Lantz Financial LLC 1.68% of their portfolio NAPERVILLE, IL 222,812222.8k $6.2m $6.2m 1.68% Added +63.1k +63,052
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 211,812211.8k $5.9m $5.9m 0.00% Added +59.5k +59,520
8 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 189,315189.3k $5.3m $5.3m 0.03% Added +43.9k +43,860
9 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 176,839176.8k $4.9m $4.9m 0.05% Added +10.8k +10,830
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,985176.0k $4.9m $4.9m 0.00% Added +110.6k +110,608
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 171,912171.9k $4.8m $4.8m 0.01% Added +10.6k +10,588
12 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 136,825136.8k $3.8m $3.8m 0.01% Added +363 +363
13 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 136,744136.7k $3.8m $3.8m 0.05% Added +1.6k +1,643
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 136,343136.3k $3.8m $3.8m 0.01% Added +18.2k +18,205
15 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 114,908114.9k $3.2m $3.2m 0.01% Added +69.7k +69,675
16 Hilltop Holdings Inc. 0.13% of their portfolio DALLAS, TX 69,15969.2k $1.9m $1.9m 0.13% Added +56.9k +56,915
17 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 68,50968.5k $1.9m $1.9m 0.01% Reduced -5.0k -5,000
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 67,19667.2k $1.9m $1.9m 0.00% Added +43.9k +43,941
19 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 67,06767.1k $1.9m $1.9m 0.02% Added +2.9k +2,880
20 Smartleaf Asset Management LLC 0.17% of their portfolio BOSTON, MA 49,09049.1k $1.4m $1.4m 0.17% New
21 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 41,28441.3k $1.2m $1.2m 0.03% Added +8.6k +8,645
22 Priebe Wealth Holdings LLC 0.51% of their portfolio MAPLE GROVE, MN 25,32525.3k $706.8k $706.8k 0.51% Added +1.6k +1,600
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,15020.1k $562.4k $562.4k 0.00% Added +10.2k +10,217
24 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 18,68218.7k $521.4k $521.4k 0.00% Added +1.0k +1,019
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,71817.7k $494.0k $494.0k 0.00% Added +23 +23
26 Waterloo Capital, L.P. 0.05% of their portfolio AUSTIN, TX 16,87316.9k $470.9k $470.9k 0.05% New
27 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 16,80016.8k $468.9k $468.9k 0.06% Added +238 +238
28 Schneider Downs Wealth Management Advisors, LP 0.09% of their portfolio Pittsburgh, PA 15,24215.2k $425.4k $425.4k 0.09% Unchanged
29 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 13,55913.6k $378.4k $378.4k 0.03% Reduced -1.5k -1,491
30 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,88010.9k $303.6k $303.6k 0.00% Reduced -1.5k -1,492
31 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,74210.7k $299.8k $299.8k 0.01% New
32 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 7,0207.0k $195.0k $195.0k 0.02% New
33 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 5,0295.0k $140.0k $140.0k 0.01% Added +738 +738
34 WFA of San Diego, LLC 0.04% of their portfolio SAN DIEGO, CA 1,5001.5k $41.9k $41.9k 0.04% Unchanged
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0871.1k $30.3k $30.3k 0.00% Reduced -79 -79
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 965965 $27.0k $27.0k 0.00% Added +965 +965
37 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 200200 $5.6k $5.6k 0.00% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 176176 $4.9k $4.9k 0.00% New