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FDVFDV
13 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in FEDERATED HERMES ETF TRUST

DAVENPORT & Co LLC holds 86,636 shares of FDV (FEDERATED HERMES ETF TRUST), worth $2.7M as of 2026-Q2. The position was increased (+508.6% shares). FDV represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$2.7M

Current Shares

86,636

Total Value Change

+$2.5M

Total Shares Change

+76,624

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
86,636
+508.6%
$2.7M0.0%$31.32
42
2026-Q1
Decreased
14,235
-62.0%
$438,4500.0%$30.51
0
2025-Q4
Increased
37,420
+155.8%
$1.1M0.0%$28.13
41
2025-Q3
Decreased
14,626
-0.9%
$418,6030.0%$27.86
0
2025-Q2
Increased
14,764
+1.5%
$405,4120.0%$26.55
24
2025-Q1
Decreased
14,548
-20.5%
$409,6730.0%$27.02
0
2024-Q4
Decreased
18,303
-2.0%
$486,8490.0%$25.34
0
2024-Q3
Increased
18,682
+5.8%
$521,4060.0%$26.35
26
2024-Q2
Decreased
17,663
-3.4%
$438,8160.0%$23.29
0
2024-Q1
Increased
18,293
+11.3%
$462,4540.0%$23.51
27
2023-Q4
Increased
16,437
+34.8%
$394,6550.0%$22.15
31
2023-Q3
Increased
12,192
+21.8%
$272,4990.0%$20.39
28
2023-Q2
New
10,012
-
$238,1820.0%$21.51
32

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

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