Vault-13

FEDERATED HERMES ETF TRUST FDV

US STRATEGIC DIV · ETP · CUSIP 31423L305

43 institutional holders +5 vs Q3 2024
5,159,4885.2m shares reported held*
$137.4mreported value*
10 new 16 added 12 reduced 3 sold out net bought ≈ $4.7m (+177.8k 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 ≈ $26.63. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 9Q1 23: 14Q2 23: 25Q3 23: 29Q4 23: 29Q1 24: 30Q2 24: 36Q3 24: 38Q4 24: 4343Q4 22Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q4 20229
Q1 202314
Q2 202325
Q3 202329
Q4 202329
Q1 202430
Q2 202436
Q3 202438
Q4 202443

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 outQ2 23: 19 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 6 cut or sold outQ4 23: 20 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 6 cut or sold outQ2 24: 25 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 31 bought or addedQ3 24: 7 cut or sold outQ4 24: 26 bought or addedQ4 24: 15 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023105
Q2 2023196
Q3 2023226
Q4 2023208
Q1 2024216
Q2 2024258
Q3 2024317
Q4 20242615

Biggest buyers

LPL Financial LLC Added +202,264+202.3k
TRUIST FINANCIAL CORP Added +193,203+193.2k
Thrivent Financial for Lutherans New +62,322+62.3k
OSAIC HOLDINGS, INC. Added +56,603+56.6k
Ascension Capital Advisors, Inc. Added +37,756+37.8k
Priebe Wealth Holdings LLC Added +25,100+25.1k
Lantz Financial LLC Added +20,793+20.8k
Kestra Advisory Services, LLC New +12,697+12.7k
Essex Financial Services, Inc. New +12,509+12.5k
HighTower Advisors, LLC New +11,278+11.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -341,392-341.4k
Janney Montgomery Scott LLC Reduced -63,764-63.8k
ROYAL BANK OF CANADA Reduced -25,158-25.2k
Hilltop Holdings Inc. Reduced -22,515-22.5k
Waterloo Capital, L.P. Sold out -16,873-16.9k
Smartleaf Asset Management LLC Reduced -15,963-16.0k
Private Advisor Group, LLC Reduced -12,121-12.1k
OLD MISSION CAPITAL LLC Sold out -10,742-10.7k
NewEdge Advisors, LLC Reduced -10,528-10.5k
LANARK FINANCIAL, INC. Sold out -7,020-7.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ascension Capital Advisors, Inc. 12.87% of their portfolio Houston, TX 1,110,3991.1m $29.5m $29.5m 12.87% Added +37.8k +37,756
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 533,072533.1k $14.2m $14.2m 0.01% First filing
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 443,615443.6k $11.8m $11.8m 0.02% Added +934 +934
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 414,076414.1k $11.0m $11.0m 0.00% Added +202.3k +202,264
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 280,112280.1k $7.5m $7.5m 0.00% Reduced -341.4k -341,392
6 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 260,399260.4k $6.9m $6.9m 0.01% Added +193.2k +193,203
7 Lantz Financial LLC 1.73% of their portfolio NAPERVILLE, IL 243,605243.6k $6.5m $6.5m 1.73% Added +20.8k +20,793
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 228,515228.5k $6.1m $6.1m 0.01% Added +56.6k +56,603
9 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 221,359221.4k $5.9m $5.9m 0.04% Reduced -10.5k -10,528
10 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 182,389182.4k $4.9m $4.9m 0.04% Added +5.5k +5,550
11 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 177,194177.2k $4.7m $4.7m 0.03% Reduced -12.1k -12,121
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,827150.8k $4.0m $4.0m 0.00% Reduced -25.2k -25,158
13 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 141,670141.7k $3.8m $3.8m 0.01% Added +4.8k +4,845
14 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 137,815137.8k $3.7m $3.7m 0.04% Added +1.1k +1,071
15 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 70,18370.2k $1.9m $1.9m 0.02% Added +3.1k +3,116
16 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 65,20265.2k $1.8m $1.8m 0.01% Reduced -3.3k -3,307
17 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 62,32262.3k $1.8m $1.8m 0.00% New
18 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 51,14451.1k $1.4m $1.4m 0.00% Reduced -63.8k -63,764
19 Priebe Wealth Holdings LLC 0.91% of their portfolio MAPLE GROVE, MN 50,42550.4k $1.3m $1.3m 0.91% Added +25.1k +25,100
20 Hilltop Holdings Inc. 0.08% of their portfolio DALLAS, TX 46,64446.6k $1.2m $1.2m 0.08% Reduced -22.5k -22,515
21 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 41,51141.5k $1.1m $1.1m 0.03% Added +227 +227
22 Smartleaf Asset Management LLC 0.09% of their portfolio BOSTON, MA 33,12733.1k $883.2k $883.2k 0.09% Reduced -16.0k -15,963
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,45730.5k $810.2k $810.2k 0.00% Added +10.3k +10,307
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,24926.2k $698.0k $698.0k 0.00% Added +8.5k +8,531
25 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 18,30318.3k $486.8k $486.8k 0.00% Reduced -379 -379
26 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 16,95417.0k $451.0k $451.0k 0.06% Added +154 +154
27 Schneider Downs Wealth Management Advisors, LP 0.08% of their portfolio Pittsburgh, PA 15,24215.2k $405.4k $405.4k 0.08% Unchanged
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,69712.7k $337.7k $337.7k 0.00% New
29 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 12,50912.5k $332.7k $332.7k 0.02% New
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,27811.3k $300.0k $300.0k 0.00% New
31 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 11,16611.2k $297.0k $297.0k 0.02% Reduced -2.4k -2,393
32 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 10,65110.7k $283.3k $283.3k 0.01% New
33 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,99610.0k $265.9k $265.9k 0.00% Reduced -884 -884
34 Intrua Financial, LLC 0.04% of their portfolio Houston, TX 9,9009.9k $263.3k $263.3k 0.04% New
35 Gateway Wealth Partners, LLC 0.07% of their portfolio APPLETON, WI 9,8859.9k $262.9k $262.9k 0.07% New
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,3678.4k $222.6k $222.6k 0.00% New
37 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 5,0465.0k $134.0k $134.0k 0.01% Added +17 +17
38 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,1503.1k $83.8k $83.8k 0.01% New
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0871.1k $28.9k $28.9k 0.00% Unchanged
40 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 570570 $15.2k $15.2k 0.00% New
41 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 200200 $5.3k $5.3k 0.00% Unchanged
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 176176 $4.7k $4.7k 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -965 -965