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FDVFDV
15 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FEDERATED HERMES ETF TRUST

ENVESTNET ASSET MANAGEMENT INC holds 943,476 shares of FDV (FEDERATED HERMES ETF TRUST), worth $29.6M as of 2026-Q2. The position was increased (+16.8% shares). FDV represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$29.6M

Current Shares

943,476

Total Value Change

+$25.9M

Total Shares Change

+795,539

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
943,476
+16.8%
$29.6M0.0%$31.32
33
2026-Q1
Increased
807,990
+24.9%
$24.9M0.0%$30.51
35
2025-Q4
Increased
646,653
+14.0%
$18.5M0.0%$28.13
32
2025-Q3
Increased
567,040
+17.6%
$16.2M0.0%$27.86
33
2025-Q2
Increased
481,953
+15.7%
$13.2M0.0%$26.55
32
2025-Q1
Increased
416,591
+48.7%
$11.7M0.0%$27.02
38
2024-Q4
Decreased
280,112
-54.9%
$7.5M0.0%$25.34
0
2024-Q3
Increased
621,504
+225.0%
$17.3M0.0%$26.35
46
2024-Q2
Increased
191,217
+1.2%
$4.8M0.0%$23.29
27
2024-Q1
Decreased
188,927
-4.2%
$4.8M0.0%$23.51
0
2023-Q4
Increased
197,135
+8.0%
$4.7M0.0%$22.15
29
2023-Q3
Increased
182,610
+14.0%
$4.1M0.0%$20.39
30
2023-Q2
Increased
160,160
+28.4%
$3.8M0.0%$21.51
33
2023-Q1
Decreased
124,779
-15.7%
$3M0.0%$21.91
0
2022-Q4
New
147,937
-
$3.8M0.0%$22.64
37

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

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