Federated Hermes ETF Trust - FDV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$713.6M

QoQ value delta ($000)

+$179.1M (+33.5%)

Implied price effect (QoQ)

+1.98%

Total shares

22,736,213

QoQ shares delta

+5,368,510 (+30.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 76 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	76,055	2,422,914	10.12%
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	15,339	488,669	2.81%
Jefferies Financial Group Inc.	13,340	425,000	0.09%
FOURPATH CAPITAL MANAGEMENT, LLC	12,370	394,100	1.63%
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%
Willow Financial LLC	8,938	290,221	9.06%
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%
FOCUSED ALPHA, LLC	5,723	182,324	1.47%
Equitable Holdings, Inc.	4,739	150,990	0.03%