Vault-13

FEDERATED HERMES ETF TRUST FDV

US STRATEGIC DIV · ETP · CUSIP 31423L305

49 institutional holders +2 vs Q1 2025
11,281,98111.3m shares reported held*
$309.9mreported value*
6 new 29 added 11 reduced 5 sold out net bought ≈ $89.7m (+3.3m 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 ≈ $27.47. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 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: 47Q2 25: 4949Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20229
Q1 202314
Q2 202325
Q3 202329
Q4 202329
Q1 202430
Q2 202436
Q3 202438
Q4 202443
Q1 202547
Q2 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 32 bought or addedQ1 25: 11 cut or sold outQ2 25: 35 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023226
Q4 2023208
Q1 2024216
Q2 2024258
Q3 2024317
Q4 20242615
Q1 20253211
Q2 20253516

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +1,612,810+1.6m
LPL Financial LLC Added +527,002+527.0k
FOURPATH CAPITAL MANAGEMENT, LLC New +415,373+415.4k
GREAT VALLEY ADVISOR GROUP, INC. Added +193,484+193.5k
STIFEL FINANCIAL CORP New +183,157+183.2k
ROYAL BANK OF CANADA Added +172,051+172.1k
Rockefeller Capital Management L.P. Added +133,911+133.9k
Cetera Investment Advisers Added +75,419+75.4k
ENVESTNET ASSET MANAGEMENT INC Added +65,362+65.4k
Lantz Financial LLC Added +33,465+33.5k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -311,535-311.5k
Thrivent Financial for Lutherans Sold out -62,322-62.3k
Kestra Advisory Services, LLC Reduced -38,378-38.4k
Integrated Wealth Concepts LLC Reduced -7,884-7.9k
Strategic Financial Concepts, LLC Sold out -7,641-7.6k
Priebe Wealth Holdings LLC Reduced -2,450-2.5k
PRIVATE TRUST CO NA Reduced -1,650-1.6k
AVANTAX ADVISORY SERVICES, INC. Reduced -1,155-1.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -793-793
Hilltop Holdings Inc. Reduced -783-783

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,182,7152.2m $59.9m $59.9m 0.02% Added +1.6m +1,612,810
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,917,1421.9m $52.6m $52.6m 0.02% Added +527.0k +527,002
3 GREAT VALLEY ADVISOR GROUP, INC. 0.93% of their portfolio WILMINGTON, DE 1,526,8811.5m $41.9m $41.9m 0.93% Added +193.5k +193,484
4 Ascension Capital Advisors, Inc. 12.93% of their portfolio Houston, TX 1,127,6031.1m $31.0m $31.0m 12.93% Added +7.4k +7,367
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 481,953482.0k $13.2m $13.2m 0.00% Added +65.4k +65,362
6 FOURPATH CAPITAL MANAGEMENT, LLC 1.79% of their portfolio OKLAHOMA CITY, OK 415,373415.4k $11.4m $11.4m 1.79% New
7 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 329,050329.1k $9.0m $9.0m 0.01% Added +23.6k +23,602
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 328,326328.3k $9.0m $9.0m 0.00% Added +172.1k +172,051
9 Lantz Financial LLC 2.12% of their portfolio NAPERVILLE, IL 310,417310.4k $8.5m $8.5m 2.12% Added +33.5k +33,465
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 289,522289.5k $8.0m $8.0m 0.01% Added +18.2k +18,220
11 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 272,682272.7k $7.5m $7.5m 0.01% Added +133.9k +133,911
12 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 257,106257.1k $7.1m $7.1m 0.04% Added +20.2k +20,200
13 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 216,254216.3k $5.9m $5.9m 0.05% Added +14.2k +14,185
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 187,410187.4k $5.1m $5.1m 0.01% Added +75.4k +75,419
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 183,157183.2k $5.0m $5.0m 0.00% New
16 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 167,628167.6k $4.6m $4.6m 0.05% Reduced -7.9k -7,884
17 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 166,854166.9k $4.6m $4.6m 0.02% Added +31.4k +31,440
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 111,899111.9k $3.2m $3.2m 0.01% Reduced -311.5k -311,535
19 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 98,18598.2k $2.7m $2.7m 0.02% Added +24.1k +24,134
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,03473.0k $2.0m $2.0m 0.00% Added +21.3k +21,291
21 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 64,85464.9k $1.8m $1.8m 0.01% Reduced -348 -348
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 61,61761.6k $1.7m $1.7m 0.00% Added +11.5k +11,525
23 Hilltop Holdings Inc. 0.08% of their portfolio DALLAS, TX 45,86145.9k $1.3m $1.3m 0.08% Reduced -783 -783
24 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 42,10842.1k $1.2m $1.2m 0.03% Added +1.3k +1,327
25 Priebe Wealth Holdings LLC 0.95% of their portfolio MAPLE GROVE, MN 39,77539.8k $1.1m $1.1m 0.95% Reduced -2.5k -2,450
26 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 37,83537.8k $1.0m $1.0m 0.01% Reduced -1.2k -1,155
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,23135.2k $967.0k $967.0k 0.00% Added +18.7k +18,725
28 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 28,01828.0k $769.4k $769.4k 0.02% First filing
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,12025.1k $689.8k $689.8k 0.00% New
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,97824.0k $658.4k $658.4k 0.00% Reduced -38.4k -38,378
31 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 21,29021.3k $584.6k $584.6k 0.02% Added +5.8k +5,771
32 Intrua Financial, LLC 0.08% of their portfolio Houston, TX 21,15021.1k $580.8k $580.8k 0.08% Added +11.2k +11,250
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,72220.7k $569.0k $569.0k 0.00% Added +5.4k +5,430
34 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 20,45320.5k $561.6k $561.6k 0.00% New
35 Claro Advisors Inc. 0.09% of their portfolio BOSTON, MA 19,31019.3k $530.2k $530.2k 0.09% Added +2.2k +2,225
36 Schneider Downs Wealth Management Advisors, LP 0.06% of their portfolio Pittsburgh, PA 15,24215.2k $418.5k $418.5k 0.06% Unchanged
37 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,76414.8k $405.4k $405.4k 0.00% Added +216 +216
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,27014.3k $391.9k $391.9k 0.00% Added +1.3k +1,304
39 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,76313.8k $377.9k $377.9k 0.01% New
40 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 13,35513.4k $366.7k $366.7k 0.02% Reduced -15 -15
41 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,81911.8k $324.6k $324.6k 0.00% Added +311 +311
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,75911.8k $322.9k $322.9k 0.00% Added +2.7k +2,664
43 Gateway Wealth Partners, LLC 0.06% of their portfolio APPLETON, WI 11,40211.4k $313.1k $313.1k 0.06% Added +508 +508
44 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 9,9349.9k $272.8k $272.8k 0.02% Added +758 +758
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,6457.6k $209.9k $209.9k 0.00% New
46 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 5,8515.9k $161.0k $161.0k 0.01% Reduced -702 -702
47 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,6631.7k $45.7k $45.7k 0.00% Reduced -1.6k -1,650
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $54 $54 0.00% Reduced -175 -175
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged