Federated Hermes ETF Trust - MKTN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$18.22M
QoQ value delta ($000)
+$15.73M (+631.53%)
Implied price effect (QoQ)
-2.06%
Shares
Total shares
746,880
QoQ shares delta
+646,880 (+646.88%)
Total shares held by funds (by quarter)

Market chart (MKTN)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Global Assets Advisory, LLC 4,585 215,468 1.31%
Hilltop Holdings Inc. 3,752 146,267 0.22%
FEDERATED HERMES, INC. 2,566 100,000 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,368 92,309 0.0%
JANE STREET GROUP, LLC 1,551 60,471 0.0%
ROYAL BANK OF CANADA 914 35,636 0.0%
Arkadios Wealth Advisors 745 29,050 0.01%
Dakota Wealth Management 689 26,859 0.01%
CITADEL ADVISORS LLC 483 18,837 0.0%
CARY STREET PARTNERS FINANCIAL LLC 359 14,013 0.01%
Elyxium Wealth, LLC 185 7,235 0.05%
Sankala Group LLC 18 735 0.01%