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FDVFDV
14 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FEDERATED HERMES ETF TRUST

OSAIC HOLDINGS, INC. holds 332,013 shares of FDV (FEDERATED HERMES ETF TRUST), worth $10.4M as of 2026-Q2. The position was decreased (-4.8% shares). FDV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$10.4M

Current Shares

332,013

Total Value Change

+$10.1M

Total Shares Change

+320,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
332,013
-4.8%
$10.4M0.0%$31.32
0
2026-Q1
Increased
348,570
+5.1%
$10.7M0.0%$30.51
29
2025-Q4
Increased
331,637
+6.5%
$9.5M0.0%$28.13
29
2025-Q3
Increased
311,480
+7.6%
$8.9M0.0%$27.86
30
2025-Q2
Increased
289,522
+6.7%
$8M0.0%$26.55
29
2025-Q1
Increased
271,302
+18.7%
$7.6M0.0%$27.02
32
2024-Q4
Increased
228,515
+32.9%
$6.1M0.0%$25.34
35
2024-Q3
Increased
171,912
+6.6%
$4.8M0.0%$26.35
29
2024-Q2
Increased
161,324
+10.4%
$4M0.0%$23.29
29
2024-Q1
Increased
146,176
+25.5%
$3.7M0.0%$23.51
33
2023-Q4
Increased
116,440
+27.8%
$2.8M0.0%$22.15
33
2023-Q3
Increased
91,150
+72.7%
$2M0.0%$20.39
39
2023-Q2
Increased
52,767
+339.6%
$1.3M0.0%$21.51
41
2023-Q1
New
12,002
-
$293,0950.0%$21.91
32

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

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