Federated Hermes ETF Trust - FDV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$527M

QoQ value delta ($000)

-$224K (-0.04%)

Implied price effect (QoQ)

+7.45%

Total shares

17,125,033

QoQ shares delta

-1,283,948 (-6.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 68 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	92,611	3,006,861	0.02%
RAYMOND JAMES FINANCIAL INC	75,177	2,440,822	0.02%
GREAT VALLEY ADVISOR GROUP, INC.	56,244	1,826,108	1.02%
THRIVENT FINANCIAL FOR LUTHERANS	55,287	1,795,028	0.11%
Ascension Capital Advisors, Inc.	40,238	1,306,439	12.66%
ENVESTNET ASSET MANAGEMENT INC	24,886	807,990	0.01%
BANK OF AMERICA CORP /DE/	15,561	505,238	0.0%
Lantz Financial LLC	13,788	447,684	2.85%
Rockefeller Capital Management L.P.	13,683	444,266	0.02%
FOURPATH CAPITAL MANAGEMENT, LLC	12,153	394,609	1.74%
TRUIST FINANCIAL CORP	10,779	349,993	0.01%
OSAIC HOLDINGS, INC.	10,740	348,570	0.02%
ROYAL BANK OF CANADA	9,618	312,281	0.0%
Integrated Wealth Concepts LLC	8,942	290,327	0.07%
Willow Financial LLC	8,938	290,221	9.06%
Steward Partners Investment Advisory, LLC	8,828	286,638	0.05%
FOCUSED ALPHA, LLC	6,847	222,337	2.12%
Private Advisor Group, LLC	6,660	216,263	0.03%
Cetera Investment Advisers	5,515	179,067	0.01%
WELLS FARGO & COMPANY/MN	4,388	142,497	0.0%
Equitable Holdings, Inc.	4,068	142,211	0.03%
Financial Concepts Unlimited, Inc.	3,723	120,890	3.34%
Janney Montgomery Scott LLC	3,708	120,383	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	2,604	84,568	0.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	2,325	75,517	0.37%