Pine Valley Investments Ltd Liability Co FHYS — FEDERATED HERMES ETF TRUST

Ownership history in Pine Valley Investments Ltd Liability Co  ·  5 quarters on record

AI Ownership Summary

Pine Valley Investments Ltd Liability Co reported FEDERATED HERMES ETF TRUST (FHYS) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q4. The latest visible filing shows FHYS at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FHYS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pine Valley Investments Ltd Liability Co's position in FEDERATED HERMES ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FHYS was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FHYS stock page Pine Valley Investments Ltd Liability Co fund profile Pine Valley Investments Ltd Liability Co full holdings
How Pine Valley Investments Ltd Liability Co held FHYS — position size vs. price
% of Fund (quarterly)    FHYS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 51,489 +2,165 +4.4% 0.05% $1.2M 2026-06-08 $23.06
2025 Q4 ADDED — — — 49,324 +12,255 +33.1% 0.07% $1.1M 2026-02-17 $22.82
2024 Q4 ADDED — — — 37,069 +3,673 +11.0% 0.05% $854K 2025-02-04 $21.37
2024 Q3 ADDED — — — 33,396 +23,976 +254.5% 0.05% $775K 2024-11-25 $21.13
2024 Q2 INITIATED — — — 9,420 — — 0.01% $216K 2024-07-30 $20.62

🏢 Other funds also holding FHYS

As of 2026 Q1 — sorted by position size

WFA of San Diego, LLC 3Y 1.02% Hilltop Holdings Inc. 3Y 7Y 0.03% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.01% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% DAVENPORT & Co LLC 3Y 7Y 0.0% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0% Capital Analysts, LLC 3Y 7Y 0.0% &PARTNERS 3Y 7Y 0.0% TRUIST FINANCIAL CORP 3Y 7Y 0.0%

FAQ About Pine Valley Investments Ltd Liability Co and FHYS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pine Valley Investments Ltd Liability Co reported owning FHYS?

Pine Valley Investments Ltd Liability Co reported FHYS across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FHYS position in Pine Valley Investments Ltd Liability Co's portfolio?

The largest reported portfolio weight for FHYS was 0.07% in 2025 Q4.

What is the latest reported FHYS position on this page?

The most recent filing on this page is 2026 Q1, when Pine Valley Investments Ltd Liability Co reported 51,489 shares, equal to 0.05% of portfolio, with an estimated market value of $1.2M.

What does the chart on this FHYS ownership page compare?

The chart compares Pine Valley Investments Ltd Liability Co's quarterly FHYS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pine Valley Investments Ltd Liability Co time their FHYS position?

Based on 13F filing dates vs. subsequent FHYS price moves, Pine Valley Investments Ltd Liability Co correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on FHYS relative to SPY over the holding period was -16.4%.

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