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Position history for IWIntegrated Wealth Concepts LLC's holdings in FEDERATED HERMES ETF TRUST

Integrated Wealth Concepts LLC holds 304,946 shares of FDV (FEDERATED HERMES ETF TRUST), worth $9.6M as of 2026-Q2. The position was increased (+5.0% shares). FDV represents 0.1% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$9.6M

Current Shares

304,946

Total Value Change

+$5.8M

Total Shares Change

+168,202

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
304,946
+5.0%
$9.6M0.1%$31.19
29
2026-Q1
Increased
290,327
+251.8%
$8.9M0.1%$30.51
44
2025-Q4
Decreased
82,535
-55.8%
$2.4M0.0%$28.13
0
2025-Q3
Increased
186,691
+11.4%
$5.3M0.0%$27.86
30
2025-Q2
Decreased
167,628
-4.5%
$4.6M0.0%$26.55
0
2025-Q1
Increased
175,512
+27.4%
$4.9M0.1%$27.02
33
2024-Q4
Increased
137,815
+0.8%
$3.7M0.0%$25.34
27
2024-Q3
Increased
136,744
+1.2%
$3.8M0.0%$26.35
27

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

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