FEDERATED HERMES ETF TRUST - US STRATEGIC DIV (FDV)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US STRATEGIC DIV
Total 13F shares
18,026,775
Share change
+4,019,975
Total reported value
$516,338,519
Price per share
$28.61
Number of holders
59
Value change
+$115,041,616
Number of buys
43
Number of sells
12

Institutional Holders of FEDERATED HERMES ETF TRUST - US STRATEGIC DIV (FDV) as of Q4 2025

As of 31 Dec 2025, FEDERATED HERMES ETF TRUST - US STRATEGIC DIV (FDV) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,026,775 shares. The largest 10 holders included RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, Thrivent Financial for Lutherans, GREAT VALLEY ADVISOR GROUP, INC., Ascension Capital Advisors, Inc., FEDERATED HERMES, INC., FOURPATH CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/. This page lists 59 institutional shareholders reporting positions in this security for the Q4 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.