Davenport & Co’s Federated Hermes Enhanced Income ETF PAYR Stock Holding History

Davenport & Co’s Portfolio PAYR Stock Details PAYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.47M	Buy	+66,660	New	+$3.67M	0.02%	446

Other funds holding PAYR

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

Davenport & Co's PAYR Position: Q3 2026 in Review

Davenport & Co opened a new position in Federated Hermes Enhanced Income ETF (PAYR) in Q3 2026: 66,660 shares worth $3.47M. The stake represents 0.02% of the portfolio and ranks #446 among its holdings.

25 funds tracked by Wall St. Rank hold PAYR as of Q3 2026.

Davenport & Co held 66,660 shares of Federated Hermes Enhanced Income ETF worth $3.47M as of Q3 2026.
Federated Hermes Enhanced Income ETF was a new Davenport & Co position in Q3 2026.
Federated Hermes Enhanced Income ETF made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #446 holding.
25 funds tracked by Wall St. Rank held Federated Hermes Enhanced Income ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.