FDV β€” FEDERATED HERMES ETF TRUST

Ownership history in Lantz Financial LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.37% (2025 Q4)
πŸ“Š Avg. % of fund
1.39%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Lantz Financial LLC Γ— FDV AI Analytics

πŸ“‰ Lantz Financial LLC underperformed the S&P 500 by –11.1% annually on this FDV position. Timing score: 55% (6/11 decisions correct). Average cost basis: $25.30. Maximum drawdown during holding period: –6.9%.

πŸ“ˆ Position Alpha vs SPY
-11.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.1% ann.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$25.30
+12.6% vs current ($28.49)

Best entry: $20.65 (2023 Q3)  Β·  Worst: $28.49 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

12 adds Β· 0 trims. Bought during 5 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Lantz Financial LLC has been actively increasing its FDV allocation β€” a bullish signal from insiders.
Currently 2.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FDV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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