Vault-13

FEDERATED HERMES ETF TRUST FDV

US STRATEGIC DIV · ETP · CUSIP 31423L305

76 institutional holders +8 vs Q1 2026
22,740,13622.7m shares reported held*
$714.0mreported value*
14 new 42 added 16 reduced 6 sold out net bought ≈ $177.0m (+5.6m 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 ≈ $31.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 22: 9Q1 23: 14Q2 23: 25Q3 23: 29Q4 23: 29Q1 24: 30Q2 24: 36Q3 24: 38Q4 24: 43Q1 25: 47Q2 25: 49Q3 25: 52Q4 25: 60Q1 26: 68Q2 26: 7676Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20229
Q1 202314
Q2 202325
Q3 202329
Q4 202329
Q1 202430
Q2 202436
Q3 202438
Q4 202443
Q1 202547
Q2 202549
Q3 202552
Q4 202560
Q1 202668
Q2 202676

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 39 bought or addedQ3 25: 11 cut or sold outQ4 25: 42 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 39 bought or addedQ1 26: 24 cut or sold outQ2 26: 56 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024317
Q4 20242615
Q1 20253211
Q2 20253516
Q3 20253911
Q4 20254212
Q1 20263924
Q2 20265622

Biggest buyers

Northwest Financial Advisors New +2,422,914+2.4m
RAYMOND JAMES FINANCIAL INC Added +898,323+898.3k
Jefferies Financial Group Inc. New +425,000+425.0k
LPL Financial LLC Added +409,275+409.3k
Cambridge Investment Research Advisors, Inc. Added +365,949+365.9k
WELLS FARGO & COMPANY/MN Added +205,870+205.9k
BANK OF AMERICA CORP /DE/ Added +160,922+160.9k
ENVESTNET ASSET MANAGEMENT INC Added +135,486+135.5k
GREAT VALLEY ADVISOR GROUP, INC. Added +100,765+100.8k
Integrated Wealth Concepts LLC Added +98,954+99.0k

Biggest sellers

First Commonwealth Financial Corp /PA/ Sold out -75,517-75.5k
FOCUSED ALPHA, LLC Reduced -40,013-40.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,621-16.6k
OSAIC HOLDINGS, INC. Reduced -16,557-16.6k
Sanctuary Advisors, LLC Reduced -14,751-14.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,071-14.1k
Gateway Wealth Partners, LLC Reduced -13,785-13.8k
Strategic Financial Concepts, LLC Sold out -12,416-12.4k
FLOW TRADERS U.S. LLC Sold out -11,828-11.8k
Ascension Capital Advisors, Inc. Reduced -10,817-10.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,416,1363.4m $107.2m $107.2m 0.02% Added +409.3k +409,275
2 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 3,339,1453.3m $104.8m $104.8m 0.03% Added +898.3k +898,323
3 Northwest Financial Advisors 10.12% of their portfolio HERNDON, VA 2,422,9142.4m $76.1m $76.1m 10.12% New
4 GREAT VALLEY ADVISOR GROUP, INC. 0.96% of their portfolio WILMINGTON, DE 1,926,8731.9m $60.5m $60.5m 0.96% Added +100.8k +100,765
5 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 1,839,4071.8m $57.7m $57.7m 0.10% Added +44.4k +44,379
6 Ascension Capital Advisors, Inc. 11.42% of their portfolio Houston, TX 1,295,6221.3m $40.7m $40.7m 11.42% Reduced -10.8k -10,817
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 943,476943.5k $29.6m $29.6m 0.01% Added +135.5k +135,486
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 666,160666.2k $20.9m $20.9m 0.00% Added +160.9k +160,922
9 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 539,520539.5k $16.9m $16.9m 0.03% Added +95.3k +95,254
10 Lantz Financial LLC 2.81% of their portfolio NAPERVILLE, IL 488,669488.7k $15.3m $15.3m 2.81% Added +41.0k +40,985
11 Jefferies Financial Group Inc. 0.12% of their portfolio NEW YORK, NY 425,000425.0k $13.3m $13.3m 0.12% New
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 417,168417.2k $13.1m $13.1m 0.01% Added +365.9k +365,949
13 FOURPATH CAPITAL MANAGEMENT, LLC 1.63% of their portfolio OKLAHOMA CITY, OK 394,100394.1k $12.4m $12.4m 1.63% Reduced -509 -509
14 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 389,281389.3k $12.2m $12.2m 0.06% Added +99.0k +98,954
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 368,426368.4k $11.6m $11.6m 0.01% Added +18.4k +18,433
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 348,367348.4k $10.9m $10.9m 0.00% Added +205.9k +205,870
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 332,013332.0k $10.4m $10.4m 0.01% Reduced -16.6k -16,557
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 306,738306.7k $9.6m $9.6m 0.00% Reduced -5.5k -5,543
19 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 298,526298.5k $9.4m $9.4m 0.03% Added +24.8k +24,800
20 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 292,535292.5k $9.2m $9.2m 0.05% Added +5.9k +5,897
21 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 228,685228.7k $7.2m $7.2m 0.03% Added +12.4k +12,422
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 198,595198.6k $6.2m $6.2m 0.01% Added +19.5k +19,528
23 FOCUSED ALPHA, LLC 1.47% of their portfolio DENVER, CO 182,324182.3k $5.7m $5.7m 1.47% Reduced -40.0k -40,013
24 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 150,990151.0k $4.7m $4.7m 0.03% Added +8.8k +8,779
25 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 150,235150.2k $4.7m $4.7m 0.01% Added +29.9k +29,852
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,223124.2k $4.0m $4.0m 0.00% Added +66.7k +66,720
27 Financial Concepts Unlimited, Inc. 3.01% of their portfolio CENTREVILLE, ME 122,172122.2k $3.8m $3.8m 3.01% Added +1.3k +1,282
28 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 101,570101.6k $3.2m $3.2m 0.00% Added +27.8k +27,842
29 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 86,63686.6k $2.7m $2.7m 0.01% Added +72.4k +72,401
30 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 76,53276.5k $2.4m $2.4m 0.00% Added +25.7k +25,725
31 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 74,62074.6k $2.3m $2.3m 0.04% Added +2.7k +2,655
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 67,94767.9k $2.1m $2.1m 0.00% Reduced -16.6k -16,621
33 Capital Investment Advisory Services, LLC 0.11% of their portfolio RALEIGH, NC 54,75554.8k $1.7m $1.7m 0.11% Added +35.1k +35,111
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 52,25352.3k $1.7m $1.7m 0.00% Reduced -6.4k -6,434
35 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 48,33648.3k $1.5m $1.5m 0.01% Added +3.9k +3,902
36 Hilltop Holdings Inc. 0.11% of their portfolio DALLAS, TX 43,16043.2k $1.4m $1.4m 0.11% Reduced -500 -500
37 Signature Equity Partners, LLC 0.60% of their portfolio COLUMBUS, OH 41,35541.4k $1.3m $1.3m 0.60% Added +262 +262
38 IFS Group,LLC 1.63% of their portfolio YORK, PA 37,80137.8k $1.2m $1.2m 1.63% Added +8.6k +8,563
39 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 31,78931.8k $997.8k $997.8k 0.00% Reduced -14.8k -14,751
40 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 31,18531.2k $978.9k $978.9k 0.03% Added +155 +155
41 Claro Advisors Inc. 0.10% of their portfolio BOSTON, MA 30,90630.9k $970.1k $970.1k 0.10% Added +1.2k +1,166
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,37529.4k $922.1k $922.1k 0.00% Added +13.6k +13,604
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,33625.3k $795.3k $795.3k 0.00% Added +1.5k +1,454
44 Intrua Financial, LLC 0.07% of their portfolio Houston, TX 24,62024.6k $772.8k $772.8k 0.07% Added +710 +710
45 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 22,33922.3k $701.2k $701.2k 0.01% First filing
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,60421.6k $678.2k $678.2k 0.00% Added +3 +3
47 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 15,72815.7k $493.7k $493.7k 0.00% New
48 Schneider Downs Wealth Management Advisors, LP 0.04% of their portfolio Pittsburgh, PA 15,24215.2k $478.4k $478.4k 0.04% Unchanged
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,99315.0k $470.6k $470.6k 0.00% Added +3.9k +3,860
50 Gateway Wealth Partners, LLC 0.03% of their portfolio APPLETON, WI 14,81114.8k $464.9k $464.9k 0.03% Reduced -13.8k -13,785
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,15314.2k $444.3k $444.3k 0.00% Added +1.6k +1,558
52 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 13,43313.4k $421.7k $421.7k 0.02% Reduced -550 -550
53 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 11,21711.2k $352.1k $352.1k 0.01% Reduced -492 -492
54 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 10,74110.7k $337.0k $337.0k 0.00% New
55 Financial Council, LLC 0.11% of their portfolio TOWSON, MD 10,70010.7k $335.9k $335.9k 0.11% Added +1.6k +1,633
56 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 10,44510.4k $328.9k $328.9k 0.01% Added +275 +275
57 GATEWAY INVESTMENT ADVISERS LLC 0.00% of their portfolio CINCINNATI, OH 10,26910.3k $322.3k $322.3k 0.00% New
58 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 9,4509.4k $296.6k $296.6k 0.00% New
59 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 9,3319.3k $292.9k $292.9k 0.01% New
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,9868.0k $250.7k $250.7k 0.00% Reduced -14.1k -14,071
61 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 7,9237.9k $248.7k $248.7k 0.01% New
62 Betterment LLC 0.00% of their portfolio NEW YORK, NY 7,8747.9k $247.0k $247.0k 0.00% Added +208 +208
63 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 7,8547.9k $246.5k $246.5k 0.00% New
64 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,6017.6k $238.6k $238.6k 0.00% New
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,6466.6k $208.6k $208.6k 0.00% New
66 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5,5205.5k $173.0k $173.0k 0.00% Reduced -13 -13
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,2955.3k $166.2k $166.2k 0.00% Added +121 +121
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8103.8k $119.6k $119.6k 0.00% Added +2.9k +2,917
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,5003.5k $109.9k $109.9k 0.00% Unchanged
70 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,7661.8k $55.4k $55.4k 0.00% Added +126 +126
71 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,7531.8k $56.0k $56.0k 0.01% Unchanged
72 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,5881.6k $49.8k $49.8k 0.00% New
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 683683 $21.4k $21.4k 0.00% Reduced -292 -292
74 SIMS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio CINCINNATI, OH 177177 $5.6k $5.6k 0.00% New
75 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 154154 $4.8k $4.8k 0.00% Reduced -648 -648
76 MV CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BETHESDA, MD 7474 $2.3k $2.3k 0.00% New