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Equity

FDV

NYSE Arca

Federated Hermes U.S. Strategic Dividend ETF (FDV)

Federated Hermes U.S. Strategic Dividend ETF price graph

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for FDV to draw a line in its place.

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Which funds hold Federated Hermes U.S. Strategic Dividend ETF (FDV)?

1 of the 45 institutional funds we track reported a Federated Hermes U.S. Strategic Dividend ETF position for the quarter ended 30 Jun 2026 — a combined 471K USD; the latest of those filings landed 02 Sep 2026.

Form 13F

Which funds hold Federated Hermes U.S. Strategic Dividend ETF (FDV)?
FundPositionSharesValueShares q/q
Citadel AdvisorsAdded14,993471K USD+34.7%

What has been filed or recorded for Federated Hermes U.S. Strategic Dividend ETF (FDV)?

The filings we hold for Federated Hermes U.S. Strategic Dividend ETF, newest first: 12 fails-to-deliver days, the latest dated 14 Oct 2026.

What has been filed or recorded for Federated Hermes U.S. Strategic Dividend ETF (FDV)?
And
14 Oct 2026Fails to deliverShares failed to deliver314 shares10K USD notional
13 Oct 2026Fails to deliverShares failed to deliver44,780 shares1.4M USD notional
09 Oct 2026Fails to deliverShares failed to deliver17,776 shares569K USD notional
08 Oct 2026Fails to deliverShares failed to deliver37,661 shares1.2M USD notional
07 Oct 2026Fails to deliverShares failed to deliver1,625 shares51K USD notional
06 Oct 2026Fails to deliverShares failed to deliver641 shares20K USD notional
02 Oct 2026Fails to deliverShares failed to deliver8,212 shares258K USD notional
01 Oct 2026Fails to deliverShares failed to deliver118,214 shares3.7M USD notional
30 Sep 2026Fails to deliverShares failed to deliver59,981 shares1.9M USD notional
29 Sep 2026Fails to deliverShares failed to deliver7,463 shares237K USD notional
28 Sep 2026Fails to deliverShares failed to deliver64,032 shares2.0M USD notional
25 Sep 2026Fails to deliverShares failed to deliver4,813 shares153K USD notional

Federated Hermes U.S. Strategic Dividend ETF (FDV): frequently asked questions

From live data
1 of 45

Which funds own Federated Hermes U.S. Strategic Dividend ETF?

1 of the 45 funds we track reported a Federated Hermes U.S. Strategic Dividend ETF position for the quarter ended 30 Jun 2026, per their SEC Form 13F filings. The largest reported position was Citadel Advisors. See Funds

Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.

References
  1. TradingViewthe price chart widget, drawn by TradingView from their own data
  2. SEC EDGAR13F filings
  3. SECSEC fails-to-deliver (CNS) data