Ownership history in Lantz Financial LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Lantz Financial 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 393,055 | +52,130 | +15.3% | 2.37% | $11.2M | $28.49 |
| 2025 Q3 | ADDED | 340,925 | +30,508 | +9.8% | 2.16% | $9.8M | $28.21 |
| 2025 Q2 | ADDED | 310,417 | +33,465 | +12.1% | 2.12% | $8.5M | $26.89 |
| 2025 Q1 | ADDED | 276,952 | +33,347 | +13.7% | 2.13% | $7.8M | $27.36 |
| 2024 Q4 | ADDED | 243,605 | +20,793 | +9.3% | 1.73% | $6.5M | $25.66 |
| 2024 Q3 | ADDED | 222,812 | +63,052 | +39.5% | 1.68% | $6.2M | $26.68 |
| 2024 Q2 | ADDED | 159,760 | +30,900 | +24.0% | 1.23% | $4.0M | $23.59 |
| 2024 Q1 | ADDED | 128,860 | +28,406 | +28.3% | 1.05% | $3.3M | $23.81 |
| 2023 Q4 | ADDED | 100,454 | +20,262 | +25.3% | 0.87% | $2.4M | $22.43 |
| 2023 Q3 | ADDED | 80,192 | +40,249 | +100.8% | 0.71% | $1.8M | $20.65 |
As of 2025 Q4 — sorted by position size