Federated Hermes ETF Trust - FDV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | No change | 3,416,136 | 107,232 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 3,339,145 | 104,815 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Northwest Financial Advisors | History | Added to | 2,443,725 | 76,757 | 10.33% | 10.12% | 3 | +20,811 | 0.86% | Q3 2026 | Oct 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 2,107,176 | 66,297 | 0.11% | 0.1% | 4 | +267,769 | 14.56% | Q3 2026 | Nov 05, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 1,926,873 | 60,484 | 0.96% | 0.96% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ascension Capital Advisors, Inc. | History | No change | 1,295,622 | 40,669 | 11.42% | 11.42% | 6 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 943,476 | 29,615 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 666,160 | 20,910 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 539,520 | 16,935 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lantz Financial LLC | History | Added to | 512,114 | 16,085 | 2.93% | 2.81% | 10 | +23,445 | 4.8% | Q3 2026 | Oct 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 449,628 | 14,122 | 0.02% | 0.01% | 11 | +81,202 | 22.04% | Q3 2026 | Oct 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Added to | 407,365 | 12,795 | 1.66% | 1.63% | 12 | +13,265 | 3.37% | Q3 2026 | Oct 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 348,367 | 10,935 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 332,013 | 10,426 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 306,738 | 9,629 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 304,946 | 9,572 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 298,526 | 9,370 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 292,535 | 9,182 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 284,718 | 8,943 | 0.02% | 0.02% | 19 | +77,359 | 37.31% | Q3 2026 | Nov 02, 2026 |
| Private Advisor Group, LLC | History | No change | 228,685 | 7,178 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | No change | 198,595 | 6,233 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | No change | 150,990 | 4,739 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Janney Montgomery Scott LLC | History | No change | 150,235 | 4,716 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 124,223 | 3,954 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Concepts Unlimited, Inc. | History | No change | 122,172 | 3,834 | 3.01% | 3.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 101,570 | 3,242 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 101,246 | 3,184 | 0.02% | 0.01% | 27 | +14,610 | 16.86% | Q3 2026 | Oct 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 86,497 | 2,716 | 0.17% | 0.11% | 28 | +31,742 | 57.97% | Q3 2026 | Oct 30, 2026 |
| FEDERATED HERMES, INC. | History | No change | 76,532 | 2,402 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 62,804 | 1,972 | 0.03% | 0.04% | 30 | -11,816 | -15.83% | Q3 2026 | Oct 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 60,892 | 1,912 | 0.0% | 0.0% | 31 | -7,055 | -10.38% | Q3 2026 | Nov 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 54,443 | 1,743 | 0.0% | 0.0% | 32 | +2,190 | 4.19% | Q3 2026 | Oct 13, 2026 |
| &PARTNERS | History | No change | 48,336 | 1,517 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | New | 41,926 | 1,442 | 0.02% | — | 34 | +41,926 | New | Q3 2026 | Nov 04, 2026 |
| Hilltop Holdings Inc. | History | No change | 43,160 | 1,354 | 0.11% | 0.11% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Signature Equity Partners, LLC | History | Added to | 41,362 | 1,299 | 0.45% | 0.6% | 36 | +7 | 0.02% | Q3 2026 | Oct 29, 2026 |
| Claro Advisors Inc. | History | Added to | 39,661 | 1,245 | 0.12% | 0.1% | 37 | +8,755 | 28.33% | Q3 2026 | Nov 02, 2026 |
| IFS Group,LLC | History | No change | 37,801 | 1,186 | 1.63% | 1.63% | 38 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sanctuary Advisors, LLC | History | No change | 31,789 | 997 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 31,185 | 978 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 29,375 | 922 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,950 | 817 | 0.0% | 0.0% | 42 | +614 | 2.42% | Q3 2026 | Nov 02, 2026 |
| Intrua Financial, LLC | History | No change | 24,620 | 773 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 22,339 | 701 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | No change | 21,604 | 678 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Asset One Wealth Management LLC | History | New | 17,329 | 544 | 0.05% | — | 46 | +17,329 | New | Q3 2026 | Nov 02, 2026 |
| Arax Advisory Partners | History | No change | 15,728 | 493 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 15,242 | 478 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 14,993 | 470 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Gateway Wealth Partners, LLC | History | No change | 14,811 | 464 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 14,575 | 457 | 0.02% | 0.01% | 51 | +3,358 | 29.94% | Q3 2026 | Oct 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 14,153 | 444 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essex Financial Services, Inc. | History | No change | 13,433 | 421 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Financial Council, LLC | History | Added to | 10,897 | 342 | 0.11% | 0.11% | 54 | +197 | 1.84% | Q3 2026 | Nov 02, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 10,741 | 337 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 10,590 | 332 | 0.0% | 0.0% | 56 | +2,989 | 39.32% | Q3 2026 | Oct 27, 2026 |
| Focus Financial Network, Inc. | History | No change | 10,445 | 329 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 10,269 | 322 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Vise Technologies, Inc. | History | Added to | 9,654 | 303 | 0.0% | 0.0% | 59 | +1,800 | 22.92% | Q3 2026 | Oct 28, 2026 |
| Sowell Financial Services LLC | History | Added to | 9,379 | 294 | 0.01% | 0.01% | 60 | +48 | 0.51% | Q3 2026 | Oct 23, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 9,100 | 285 | 0.0% | 0.0% | 61 | -350 | -3.7% | Q3 2026 | Oct 28, 2026 |
| IMC-Chicago, LLC | History | New | 8,841 | 277 | 0.0% | — | 62 | +8,841 | New | Q3 2026 | Nov 05, 2026 |
| FOCUSED ALPHA, LLC | History | Reduced | 8,576 | 269 | 0.07% | 1.47% | 63 | -173,748 | -95.3% | Q3 2026 | Oct 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,986 | 250 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 7,923 | 248 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Betterment LLC | History | No change | 7,874 | 247 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 6,646 | 208 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital Analysts, LLC | History | No change | 5,520 | 173 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,295 | 166 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 3,810 | 119 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,000 | 94 | 0.0% | 0.0% | 71 | -500 | -14.29% | Q3 2026 | Nov 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,159 | 67 | 0.01% | 0.0% | 72 | +393 | 22.25% | Q3 2026 | Oct 20, 2026 |
| Colonial Trust Co / SC | History | No change | 1,753 | 55 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | No change | 1,588 | 49 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 683 | 21 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 221 | 6 | 0.0% | — | 76 | +221 | New | Q3 2026 | Oct 09, 2026 |
| Abound Wealth Management | History | No change | 154 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 74 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -425,000 | -100.0% | Q3 2026 | Nov 05, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q3 2026 | Oct 13, 2026 |