Home › Stocks › FDV

FDV — FED HERMES US STRAT DIV ETF

Reported value held$37.06M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$36.41M · 1.16M sh
New / Add / Cut / Exit1 / 4 / 1 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +75.3% (+497.50K sh)
Institutional value change Up +78.9%

As of Q2 2026, 6 SEC-registered investment managers reported holding FDV (FED HERMES US STRAT DIV ETF) in their latest 13F filings, with a combined reported value of $36.41M across 1.16M shares. That is +75.3% by share count (+497.50K shares) versus the previous quarter, while reported value moved +78.9%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 666.16K $20.91M 0.00% Add
Wells Fargo & Co history Q2 2026 348.37K $10.94M 0.00% Add
JPMorgan Chase & Co history Q2 2026 124.22K $3.95M 0.00% New
Goldman Sachs Group history Q2 2024 25.62K $636.61K 0.00% New
Citadel Advisors history Q2 2026 14.99K $470.63K 0.00% Add
UBS Group AG history Q2 2026 3.81K $119.60K 0.00% Add
Morgan Stanley history Q2 2026 683 $21.44K 0.00% Reduce
PNC Financial Services history Q1 2025 414 $11.66K 0.00% New
Fidelity Management & Research (FMR) history Q1 2024 1 $25 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — — — — — — — 9.10K 11.76K 219.32K 467.44K 505.24K 666.16K
Wells Fargo & Co — — — — — — — — — — — 142.50K 348.37K
JPMorgan Chase & Co — — — — — — — — — — 670.16K — 124.22K
Citadel Advisors — — — — — — — — — — — 11.13K 14.99K
UBS Group AG — 962 2.19K — — — — — — 21 1.82K 893 3.81K
Morgan Stanley 1 2 1 1 — 176 176 176 1 226 226 975 683
Fidelity Management & Research (FMR) — — — 1 — — — — — — — — —
Goldman Sachs Group — — — — 25.62K — — — — — — — —
PNC Financial Services — — — — — — — 414 — — — — —

Download holders (CSV)