Who owns Federated Hermes U.S. Strategic Dividend ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FDV from SEC Form 13F filings across 76 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 76 institutions disclosed 22.4M shares of Federated Hermes U.S. Strategic Dividend ETF worth $704.7M — about 142.1% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
76
13F holders
$704.7M
value, 2026 filers
142.1%
of shares outstanding (22.4M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FDV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.4M | $107.2M | 0.0% | 21.6% | +13.6% |
| 2 | RAYMOND JAMES FINANCIAL INC | 3.3M | $104.8M | 0.0% | 21.1% | +36.8% |
| 3 | Northwest Financial AdvisorsNEW | 2.4M | $76.1M | 10.1% | 15.3% | new |
| 4 | GREAT VALLEY ADVISOR GROUP, INC. | 1.9M | $60.5M | 1.0% | 12.2% | +5.5% |
| 5 | Thrivent Financial for Lutherans | 1.8M | $57.7M | 0.1% | 11.6% | +2.5% |
| 6 | Ascension Capital Advisors, Inc. | 1.3M | $40.7M | 11.4% | 8.2% | -0.8% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 943,476 | $29.6M | 0.0% | 6% | +16.8% |
| 8 | BANK OF AMERICA CORP /DE/ | 666,160 | $20.9M | 0.0% | 4.2% | +31.9% |
| 9 | Rockefeller Capital Management L.P. | 539,520 | $16.9M | 0.0% | 3.4% | +21.4% |
| 10 | Lantz Financial LLC | 488,669 | $15.3M | 2.8% | 3.1% | +9.2% |
| 11 | Jefferies Financial Group Inc.NEW | 425,000 | $13.3M | 0.1% | 2.7% | new |
| 12 | FOURPATH CAPITAL MANAGEMENT, LLC | 394,100 | $12.4M | 1.6% | 2.5% | -0.1% |
| 13 | TRUIST FINANCIAL CORP | 368,426 | $11.6M | 0.0% | 2.3% | +5.3% |
| 14 | WELLS FARGO & COMPANY/MN | 348,367 | $10.9M | 0.0% | 2.2% | +144.5% |
| 15 | OSAIC HOLDINGS, INC. | 332,013 | $10.4M | 0.0% | 2.1% | -4.7% |
| 16 | ROYAL BANK OF CANADA | 306,738 | $9.6M | 0.0% | 1.9% | -1.8% |
| 17 | Integrated Wealth Concepts LLC | 304,946 | $9.6M | 0.1% | 1.9% | +5.0% |
| 18 | NewEdge Advisors, LLCNEW | 298,526 | $9.4M | 0.0% | 1.9% | new |
| 19 | Steward Partners Investment Advisory, LLC | 292,535 | $9.2M | 0.0% | 1.9% | +2.1% |
| 20 | Private Advisor Group, LLC | 228,685 | $7.2M | 0.0% | 1.4% | +5.7% |
| 21 | Cambridge Investment Research Advisors, Inc. | 207,359 | $6.5M | 0.0% | 1.3% | +304.8% |
| 22 | Cetera Investment Advisers | 198,595 | $6.2M | 0.0% | 1.3% | +10.9% |
| 23 | FOCUSED ALPHA, LLC | 182,324 | $5.7M | 1.5% | 1.2% | -18.0% |
| 24 | Equitable Holdings, Inc. | 150,990 | $4.7M | 0.0% | 1% | +6.2% |
| 25 | Janney Montgomery Scott LLC | 150,235 | $4.7M | 0.0% | 1% | +24.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.