Federated Hermes ETF Trust - FDV

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)
$701.4M
QoQ value delta ($000)
-$3.302M (-0.47%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
22,338,592
QoQ shares delta
-107,400 (-0.48%)
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: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 107,232 3,416,136 0.02%
RAYMOND JAMES FINANCIAL INC 104,815 3,339,145 0.03%
Northwest Financial Advisors 76,757 2,443,725 10.33%
GREAT VALLEY ADVISOR GROUP, INC. 60,484 1,926,873 0.96%
THRIVENT FINANCIAL FOR LUTHERANS 57,739 1,839,407 0.1%
Ascension Capital Advisors, Inc. 40,669 1,295,622 11.42%
ENVESTNET ASSET MANAGEMENT INC 29,615 943,476 0.01%
BANK OF AMERICA CORP /DE/ 20,910 666,160 0.0%
Rockefeller Capital Management L.P. 16,935 539,520 0.03%
Lantz Financial LLC 16,085 512,114 2.93%
Jefferies Financial Group Inc. 13,340 425,000 0.09%
FOURPATH CAPITAL MANAGEMENT, LLC 12,795 407,365 1.66%
TRUIST FINANCIAL CORP 11,564 368,426 0.01%
WELLS FARGO & COMPANY/MN 10,935 348,367 0.0%
OSAIC HOLDINGS, INC. 10,426 332,013 0.01%
ROYAL BANK OF CANADA 9,629 306,738 0.0%
Integrated Wealth Concepts LLC 9,572 304,946 0.06%
NewEdge Advisors, LLC 9,370 298,526 0.03%
Steward Partners Investment Advisory, LLC 9,182 292,535 0.05%
Private Advisor Group, LLC 7,178 228,685 0.03%
Cambridge Investment Research Advisors, Inc. 6,509 207,359 0.02%
Cetera Investment Advisers 6,233 198,595 0.01%
Equitable Holdings, Inc. 4,739 150,990 0.03%
Janney Montgomery Scott LLC 4,716 150,235 0.01%
JPMORGAN CHASE & CO 3,954 124,223 0.0%