Vault-13

FEDERATED HERMES ETF TRUST FDV

US STRATEGIC DIV · ETP · CUSIP 31423L305

47 institutional holders +4 vs Q4 2024
7,989,0938.0m shares reported held*
$225.0mreported value*
8 new 24 added 8 reduced 3 sold out net bought ≈ $79.7m (+2.8m 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 ≈ $28.16. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

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: 43Q1 25: 4747Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20229
Q1 202314
Q2 202325
Q3 202329
Q4 202329
Q1 202430
Q2 202436
Q3 202438
Q4 202443
Q1 202547

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 24Q4 24: 26 bought or addedQ4 24: 15 cut or sold outQ1 25: 32 bought or addedQ1 25: 11 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023196
Q3 2023226
Q4 2023208
Q1 2024216
Q2 2024258
Q3 2024317
Q4 20242615
Q1 20253211

Biggest buyers

GREAT VALLEY ADVISOR GROUP, INC. New +1,333,397+1.3m
LPL Financial LLC Added +976,064+976.1k
ENVESTNET ASSET MANAGEMENT INC Added +136,479+136.5k
Cetera Investment Advisers Added +81,534+81.5k
Kestra Advisory Services, LLC Added +49,659+49.7k
TRUIST FINANCIAL CORP Added +45,049+45.0k
OSAIC HOLDINGS, INC. Added +42,787+42.8k
AVANTAX ADVISORY SERVICES, INC. New +38,990+39.0k
Integrated Wealth Concepts LLC Added +37,697+37.7k
RAYMOND JAMES FINANCIAL INC Added +36,833+36.8k

Biggest sellers

Private Advisor Group, LLC Reduced -41,780-41.8k
Smartleaf Asset Management LLC Sold out -33,127-33.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -20,181-20.2k
Priebe Wealth Holdings LLC Reduced -8,200-8.2k
DAVENPORT & Co LLC Reduced -3,755-3.8k
Rockefeller Capital Management L.P. Reduced -2,899-2.9k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -1,990-2.0k
HARBOUR INVESTMENTS, INC. Sold out -1,087-1.1k
Janney Montgomery Scott LLC Reduced -1,052-1.1k
Wealthcare Advisory Partners LLC Reduced -730-730

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,390,1401.4m $39.1m $39.1m 0.02% Added +976.1k +976,064
2 GREAT VALLEY ADVISOR GROUP, INC. 0.81% of their portfolio WILMINGTON, DE 1,333,3971.3m $37.5m $37.5m 0.81% New
3 Ascension Capital Advisors, Inc. 14.41% of their portfolio Houston, TX 1,120,2361.1m $31.5m $31.5m 14.41% Added +9.8k +9,837
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 569,905569.9k $16.0m $16.0m 0.01% Added +36.8k +36,833
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 423,434423.4k $11.9m $11.9m 0.02% Reduced -20.2k -20,181
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 416,591416.6k $11.7m $11.7m 0.00% Added +136.5k +136,479
7 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 305,448305.4k $8.6m $8.6m 0.01% Added +45.0k +45,049
8 Lantz Financial LLC 2.13% of their portfolio NAPERVILLE, IL 276,952277.0k $7.8m $7.8m 2.13% Added +33.3k +33,347
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 271,302271.3k $7.6m $7.6m 0.02% Added +42.8k +42,787
10 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 236,906236.9k $6.7m $6.7m 0.04% Added +15.5k +15,547
11 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 202,069202.1k $5.7m $5.7m 0.05% Added +19.7k +19,680
12 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 175,512175.5k $4.9m $4.9m 0.06% Added +37.7k +37,697
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156,275156.3k $4.4m $4.4m 0.00% Added +5.4k +5,448
14 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 138,771138.8k $3.9m $3.9m 0.01% Reduced -2.9k -2,899
15 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 135,414135.4k $3.8m $3.8m 0.02% Reduced -41.8k -41,780
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 111,991112.0k $3.2m $3.2m 0.01% Added +81.5k +81,534
17 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 74,05174.1k $2.1m $2.1m 0.02% Added +3.9k +3,868
18 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 65,20265.2k $1.8m $1.8m 0.01% Unchanged
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 62,35662.4k $1.8m $1.8m 0.01% Added +49.7k +49,659
20 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 62,32262.3k $1.8m $1.8m 0.00% Unchanged
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,74351.7k $1.5m $1.5m 0.00% Added +25.5k +25,494
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 50,09250.1k $1.4m $1.4m 0.00% Reduced -1.1k -1,052
23 Hilltop Holdings Inc. 0.08% of their portfolio DALLAS, TX 46,64446.6k $1.3m $1.3m 0.08% Unchanged
24 Priebe Wealth Holdings LLC 0.74% of their portfolio MAPLE GROVE, MN 42,22542.2k $1.2m $1.2m 0.74% Reduced -8.2k -8,200
25 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 40,78140.8k $1.1m $1.1m 0.03% Reduced -730 -730
26 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 38,99039.0k $1.1m $1.1m 0.01% New
27 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 17,08517.1k $481.1k $481.1k 0.06% Added +131 +131
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,50616.5k $465.0k $465.0k 0.00% New
29 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 15,51915.5k $437.0k $437.0k 0.02% Added +4.9k +4,868
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,29215.3k $430.6k $430.6k 0.00% Added +4.0k +4,014
31 Schneider Downs Wealth Management Advisors, LP 0.08% of their portfolio Pittsburgh, PA 15,24215.2k $429.2k $429.2k 0.08% Unchanged
32 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,54814.5k $409.7k $409.7k 0.00% Reduced -3.8k -3,755
33 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 13,37013.4k $376.5k $376.5k 0.03% Added +861 +861
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,96613.0k $365.1k $365.1k 0.00% Added +4.6k +4,599
35 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,50811.5k $324.1k $324.1k 0.00% Added +1.5k +1,512
36 Gateway Wealth Partners, LLC 0.07% of their portfolio APPLETON, WI 10,89410.9k $306.8k $306.8k 0.07% Added +1.0k +1,009
37 Intrua Financial, LLC 0.04% of their portfolio Houston, TX 9,9009.9k $278.8k $278.8k 0.04% Unchanged
38 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 9,1769.2k $258.4k $258.4k 0.02% Reduced -2.0k -1,990
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,0959.1k $256.1k $256.1k 0.00% New
40 Strategic Financial Concepts, LLC 0.04% of their portfolio SAN ANTONIO, TX 7,6417.6k $215.2k $215.2k 0.04% New
41 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 6,5536.6k $185.0k $185.0k 0.01% Added +1.5k +1,507
42 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,3133.3k $93.3k $93.3k 0.01% Added +163 +163
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 793793 $22.3k $22.3k 0.00% New
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 414414 $11.7k $11.7k 0.00% New
45 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 353353 $9.9k $9.9k 0.00% New
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 176176 $5.0k $5.0k 0.00% Unchanged
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged