FEDERATED HERMES ETF TRUST - US STRATEGIC DIV (FDV)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US STRATEGIC DIV
Total 13F shares
13,856,984
Share change
+2,936,020
Total reported value
$396,717,532
Price per share
$28.62
Number of holders
52
Value change
+$84,116,806
Number of buys
39
Number of sells
10

Institutional Holders of FEDERATED HERMES ETF TRUST - US STRATEGIC DIV (FDV) as of Q3 2025

As of 30 Sep 2025, FEDERATED HERMES ETF TRUST - US STRATEGIC DIV (FDV) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,856,984 shares. The largest 10 holders included LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, Thrivent Financial for Lutherans, GREAT VALLEY ADVISOR GROUP, INC., Ascension Capital Advisors, Inc., FOURPATH CAPITAL MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Lantz Financial LLC, and OSAIC HOLDINGS, INC.. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.