FDV — FEDERATED HERMES ETF TRUST

Ownership history in FOURPATH CAPITAL MANAGEMENT, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FOURPATH CAPITAL MANAGEMENT, LLC reported a position in FEDERATED HERMES ETF TRUST (FDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.99% (2025 Q4)
Avg. % of fund
2.41%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 764,509 +164,496 +27.4% 2.99% $21.9M $28.49
2025 Q3 ADDED 600,013 +184,640 +44.5% 2.44% $17.2M $28.21
2025 Q2 INITIATED 415,373 — — 1.79% $11.4M $26.89
% of Fund (quarterly)    FDV price (monthly, adj. close)

Other funds also holding FDV

As of 2025 Q4 — sorted by position size

Ascension Capital Advisors, Inc. 3Y 12.92% Lantz Financial LLC 3Y 2.37% GREAT VALLEY ADVISOR GROUP, INC. 3Y 0.96% Strategic Financial Concepts, LLC 0.3% Claro Advisors Inc. 3Y 7Y 0.1% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.09% Hilltop Holdings Inc. 3Y 7Y 0.07% Schneider Downs Wealth Management Advisors, LP 3Y 7Y 0.05% Diversified Portfolios, Inc. 3Y 7Y 0.05% FEDERATED HERMES, INC. 3Y 7Y 0.04%
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