Federated Hermes ETF Trust - PAYR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$30.15M
QoQ value delta ($000)
+$4.272M (+16.51%)
Implied price effect (QoQ)
-0.55%
Shares
Total shares
565,094
QoQ shares delta
+82,750 (+17.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 4,477 83,449 0.0%
MML INVESTORS SERVICES, LLC 3,737 69,662 0.01%
DAVENPORT & Co LLC 3,469 66,660 0.02%
KINGSWOOD WEALTH ADVISORS, LLC 3,132 58,396 0.13%
FEDERATED HERMES, INC. 2,521 47,000 0.0%
Capital Analysts, LLC 2,017 37,585 0.05%
NewEdge Advisors, LLC 1,512 28,187 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,442 26,883 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,069 20,301 0.0%
TRUIST FINANCIAL CORP 950 17,718 0.0%
Arkadios Wealth Advisors 857 15,979 0.01%
GTS SECURITIES LLC 677 12,634 0.01%
Concurrent Investment Advisors, LLC 646 12,411 0.0%
Prosperity Financial Group, Inc. 492 9,182 0.15%
&PARTNERS 386 7,204 0.0%
Z3 Capital Partners, LLC 386 7,200 0.08%
Cherry Creek Investment Advisors, Inc. 344 6,609 0.13%
Kestra Advisory Services, LLC 343 6,401 0.0%
Orion Porfolio Solutions, LLC 332 6,192 0.0%
Cambridge Investment Research Advisors, Inc. 298 5,546 0.0%
STEPHENS INC /AR/ 295 5,510 0.0%
OSAIC HOLDINGS, INC. 268 5,000 0.0%
Prime Capital Investment Advisors, LLC 238 4,454 0.0%
Quantum Portfolio Management LLC 107 2,000 0.04%
Index Technologies Group LLC 107 2,000 0.09%