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 | Added to | 3,416,136 | 107,232 | 0.02% | 0.02% | 1 | +409,275 | 13.61% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 3,339,145 | 104,815 | 0.03% | 0.02% | 2 | +898,323 | 36.8% | Q2 2026 | Aug 14, 2026 |
| Northwest Financial Advisors | History | New | 2,422,914 | 76,055 | 10.12% | — | 3 | +2,422,914 | New | Q2 2026 | Jul 27, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 1,926,873 | 60,484 | 0.96% | 1.02% | 4 | +100,765 | 5.52% | Q2 2026 | Aug 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,839,407 | 57,739 | 0.1% | 0.11% | 5 | +44,379 | 2.47% | Q2 2026 | Aug 14, 2026 |
| Ascension Capital Advisors, Inc. | History | Reduced | 1,295,622 | 40,669 | 11.42% | 12.66% | 6 | -10,817 | -0.83% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 943,476 | 29,615 | 0.01% | 0.01% | 7 | +135,486 | 16.77% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 666,160 | 20,910 | 0.0% | 0.0% | 8 | +160,922 | 31.85% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 539,520 | 16,935 | 0.03% | 0.02% | 9 | +95,254 | 21.44% | Q2 2026 | Aug 13, 2026 |
| Lantz Financial LLC | History | Added to | 488,669 | 15,339 | 2.81% | 2.85% | 10 | +40,985 | 9.15% | Q2 2026 | Jul 09, 2026 |
| Jefferies Financial Group Inc. | History | New | 425,000 | 13,340 | 0.09% | — | 11 | +425,000 | New | Q2 2026 | Aug 17, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Reduced | 394,100 | 12,370 | 1.63% | 1.74% | 12 | -509 | -0.13% | Q2 2026 | Jul 22, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 368,426 | 11,564 | 0.01% | 0.01% | 13 | +18,433 | 5.27% | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 348,367 | 10,935 | 0.0% | 0.0% | 14 | +205,870 | 144.47% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 332,013 | 10,426 | 0.01% | 0.02% | 15 | -16,557 | -4.75% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 306,738 | 9,629 | 0.0% | 0.0% | 16 | -5,543 | -1.78% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 304,946 | 9,572 | 0.06% | 0.07% | 17 | +14,619 | 5.04% | Q2 2026 | Sep 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 298,526 | 9,370 | 0.03% | 0.03% | 18 | +24,800 | 9.06% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 292,535 | 9,182 | 0.05% | 0.05% | 19 | +5,897 | 2.06% | Q2 2026 | Aug 13, 2026 |
| Willow Financial LLC | History | No change | 290,221 | 8,938 | 9.06% | 9.06% | 20 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 228,685 | 7,178 | 0.03% | 0.03% | 21 | +12,422 | 5.74% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 207,359 | 6,509 | 0.02% | 0.0% | 22 | +156,140 | 304.85% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Added to | 198,595 | 6,233 | 0.01% | 0.01% | 23 | +19,528 | 10.91% | Q2 2026 | Aug 12, 2026 |
| FOCUSED ALPHA, LLC | History | Reduced | 182,324 | 5,723 | 1.47% | 2.12% | 24 | -40,013 | -18.0% | Q2 2026 | Aug 07, 2026 |
| Equitable Holdings, Inc. | History | Added to | 150,990 | 4,739 | 0.03% | 0.03% | 25 | +8,779 | 6.17% | Q2 2026 | Aug 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 150,235 | 4,716 | 0.01% | 0.01% | 26 | +29,852 | 24.8% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 124,223 | 3,954 | 0.0% | 0.0% | 27 | +66,720 | 116.03% | Q2 2026 | Aug 12, 2026 |
| Financial Concepts Unlimited, Inc. | History | Added to | 122,172 | 3,834 | 3.01% | 3.34% | 28 | +1,282 | 1.06% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 101,570 | 3,242 | 0.0% | 0.0% | 29 | +27,842 | 37.76% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 86,636 | 2,726 | 0.01% | 0.0% | 30 | +72,401 | 508.61% | Q2 2026 | Jul 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 76,532 | 2,402 | 0.0% | 0.0% | 31 | +25,725 | 50.63% | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 74,620 | 2,342 | 0.04% | 0.04% | 32 | +2,655 | 3.69% | Q2 2026 | Jul 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 67,947 | 2,132 | 0.0% | 0.0% | 33 | -16,621 | -19.65% | Q2 2026 | Jul 29, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 54,755 | 1,718 | 0.11% | 0.04% | 34 | +35,111 | 178.74% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 52,253 | 1,673 | 0.0% | 0.0% | 35 | -6,434 | -10.96% | Q2 2026 | Jul 15, 2026 |
| &PARTNERS | History | Added to | 48,336 | 1,517 | 0.01% | 0.01% | 36 | +3,902 | 8.78% | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 43,160 | 1,354 | 0.11% | 0.12% | 37 | -500 | -1.15% | Q2 2026 | Aug 13, 2026 |
| Signature Equity Partners, LLC | History | Added to | 41,355 | 1,298 | 0.6% | 0.68% | 38 | +262 | 0.64% | Q2 2026 | Jul 30, 2026 |
| IFS Group,LLC | History | Added to | 37,801 | 1,186 | 1.63% | 0.8% | 39 | +8,563 | 29.29% | Q2 2026 | Jul 23, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 31,789 | 997 | 0.0% | 0.01% | 40 | -14,751 | -31.7% | Q2 2026 | Aug 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 31,185 | 978 | 0.03% | 0.04% | 41 | +155 | 0.5% | Q2 2026 | Jul 27, 2026 |
| Claro Advisors Inc. | History | Added to | 30,906 | 970 | 0.1% | 0.11% | 42 | +1,166 | 3.92% | Q2 2026 | Jul 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 29,375 | 922 | 0.0% | 0.0% | 43 | +13,604 | 86.26% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,336 | 795 | 0.0% | 0.0% | 44 | +1,454 | 6.09% | Q2 2026 | Jul 28, 2026 |
| Intrua Financial, LLC | History | Added to | 24,620 | 772 | 0.07% | 0.08% | 45 | +710 | 2.97% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 22,339 | 701 | 0.01% | — | 46 | +22,339 | New | Q2 2026 | Aug 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,604 | 678 | 0.0% | 0.0% | 47 | +3 | 0.01% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | New | 15,728 | 493 | 0.0% | — | 48 | +15,728 | New | Q2 2026 | Aug 10, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 15,242 | 478 | 0.04% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 14,993 | 470 | 0.0% | 0.0% | 50 | +3,860 | 34.67% | Q2 2026 | Sep 02, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 14,811 | 464 | 0.03% | 0.03% | 51 | -13,785 | -48.21% | Q2 2026 | Aug 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,153 | 444 | 0.0% | 0.0% | 52 | +1,558 | 12.37% | Q2 2026 | Aug 13, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 13,433 | 421 | 0.02% | 0.02% | 53 | -550 | -3.93% | Q2 2026 | Aug 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 11,217 | 352 | 0.01% | 0.02% | 54 | -492 | -4.2% | Q2 2026 | Jul 27, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,741 | 337 | 0.0% | — | 55 | +10,741 | New | Q2 2026 | Aug 14, 2026 |
| Financial Council, LLC | History | Added to | 10,700 | 335 | 0.11% | 0.11% | 56 | +1,633 | 18.01% | Q2 2026 | Aug 04, 2026 |
| Focus Financial Network, Inc. | History | Added to | 10,445 | 328 | 0.01% | 0.01% | 57 | +275 | 2.7% | Q2 2026 | Jul 09, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 10,269 | 322 | 0.0% | — | 58 | +10,269 | New | Q2 2026 | Jul 20, 2026 |
| MGO ONE SEVEN LLC | History | New | 9,450 | 296 | 0.0% | — | 59 | +9,450 | New | Q2 2026 | Jul 31, 2026 |
| Sowell Financial Services LLC | History | New | 9,331 | 292 | 0.01% | — | 60 | +9,331 | New | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,986 | 250 | 0.0% | 0.0% | 61 | -14,071 | -63.79% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 7,923 | 248 | 0.01% | — | 62 | +7,923 | New | Q2 2026 | Jul 17, 2026 |
| Betterment LLC | History | Added to | 7,874 | 247 | 0.0% | 0.0% | 63 | +208 | 2.71% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 7,854 | 246 | 0.0% | — | 64 | +7,854 | New | Q2 2026 | Aug 10, 2026 |
| D.A. DAVIDSON & CO. | History | New | 7,601 | 238 | 0.0% | — | 65 | +7,601 | New | Q2 2026 | Jul 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 6,646 | 208 | 0.0% | — | 66 | +6,646 | New | Q2 2026 | Aug 07, 2026 |
| Capital Analysts, LLC | History | Reduced | 5,520 | 173 | 0.0% | 0.0% | 67 | -13 | -0.23% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,295 | 166 | 0.0% | 0.0% | 68 | +121 | 2.34% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 3,810 | 119 | 0.0% | 0.0% | 69 | +2,917 | 326.65% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,500 | 109 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,766 | 55 | 0.0% | 0.0% | 71 | +126 | 7.68% | Q2 2026 | Jul 28, 2026 |
| Colonial Trust Co / SC | History | No change | 1,753 | 55 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | New | 1,588 | 49 | 0.0% | — | 73 | +1,588 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 683 | 21 | 0.0% | 0.0% | 74 | -292 | -29.95% | Q2 2026 | Aug 13, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | New | 177 | 5 | 0.0% | — | 75 | +177 | New | Q2 2026 | Jul 21, 2026 |
| Abound Wealth Management | History | Reduced | 154 | 4 | 0.0% | 0.01% | 76 | -648 | -80.8% | Q2 2026 | Jul 10, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 74 | 2 | 0.0% | — | 77 | +74 | New | Q2 2026 | Jul 30, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Closed out | 0 | 0 | — | 0.37% | — | -75,517 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,416 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,828 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,230 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Holos Integrated Wealth LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 15, 2026 |