FDV — FED HERMES US STRAT DIV ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 124.22K sh · $3.95M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details