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FDVFDV
5 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in FEDERATED HERMES ETF TRUST

JONES FINANCIAL COMPANIES LLLP holds 101,570 shares of FDV (FEDERATED HERMES ETF TRUST), worth $3.2M as of 2026-Q2. The position was increased (+37.8% shares). FDV represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$3.2M

Current Shares

101,570

Total Value Change

+$3M

Total Shares Change

+93,925

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
101,570
+37.8%
$3.2M0.0%$31.32
35
2026-Q1
Increased
73,728
+44.6%
$2.3M0.0%$30.51
35
2025-Q4
Increased
51,003
+38.0%
$1.5M0.0%$28.13
34
2025-Q3
Increased
36,946
+383.3%
$1.1M0.0%$27.86
40
2025-Q2
New
7,645
-
$209,8550.0%$26.55
32

Other major holders of FDV: LPL Financial LLC, RAYMOND JAMES FINANCIAL INC

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