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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,763,523 | 79,064 | 0.02% | 0.02% | 1 | +529,724 | 23.71% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 2,621,893 | 75,012 | 0.02% | 0.02% | 2 | +361,737 | 16.0% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,758,936 | 50,875 | 0.09% | 0.09% | 3 | +89,928 | 5.39% | Q4 2025 | Feb 05, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 1,742,820 | 49,862 | 0.96% | 0.91% | 4 | +148,995 | 9.35% | Q4 2025 | Feb 12, 2026 |
| Ascension Capital Advisors, Inc. | History | Added to | 1,316,195 | 37,656 | 12.92% | 12.61% | 5 | +184,498 | 16.3% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | New | 913,481 | 26,134 | 0.04% | — | 6 | +913,481 | New | Q4 2025 | Feb 12, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Added to | 764,509 | 21,872 | 2.99% | 2.44% | 7 | +164,496 | 27.42% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | New | 670,160 | 19,173 | 0.0% | — | 8 | +670,160 | New | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 646,653 | 18,500 | 0.01% | 0.0% | 9 | +79,613 | 14.04% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 467,435 | 13,373 | 0.0% | 0.0% | 10 | +248,117 | 113.13% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 446,610 | 12,777 | 0.02% | 0.01% | 11 | +86,948 | 24.17% | Q4 2025 | Feb 02, 2026 |
| Lantz Financial LLC | History | Added to | 393,055 | 11,245 | 2.37% | 2.16% | 12 | +52,130 | 15.29% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 343,919 | 9,839 | 0.0% | — | 13 | +343,919 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 331,637 | 9,492 | 0.01% | 0.01% | 14 | +20,157 | 6.47% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 324,110 | 9,272 | 0.02% | 0.01% | 15 | +122,013 | 60.37% | Q4 2025 | Mar 16, 2026 |
| NewEdge Advisors, LLC | History | Added to | 283,385 | 8,107 | 0.03% | 0.04% | 16 | +12,641 | 4.67% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 271,186 | 7,758 | 0.04% | 0.04% | 17 | +25,508 | 10.38% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 208,523 | 5,965 | 0.01% | 0.01% | 18 | -6,177 | -2.88% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 207,517 | 5,937 | 0.03% | 0.02% | 19 | +38,566 | 22.83% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 163,219 | 4,669 | 0.0% | 0.0% | 20 | -20,406 | -11.11% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 133,117 | 3,808 | 0.03% | 0.02% | 21 | +17,697 | 15.33% | Q4 2025 | Feb 17, 2026 |
| FOCUSED ALPHA, LLC | History | New | 125,149 | 3,580 | 1.05% | — | 22 | +125,149 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 109,137 | 3,122 | 0.01% | 0.01% | 23 | +29,146 | 36.44% | Q4 2025 | Feb 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 103,750 | 2,968 | 0.14% | — | 24 | +103,750 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 96,054 | 2,748 | 0.0% | 0.0% | 25 | +7,540 | 8.52% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 87,391 | 2,527 | 0.0% | 0.0% | 26 | -3,620 | -3.98% | Q4 2025 | Jan 08, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 82,535 | 2,361 | 0.03% | 0.05% | 27 | -104,156 | -55.79% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 51,520 | 1,473 | 0.01% | 0.01% | 28 | -13,682 | -20.98% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 51,042 | 1,460 | 0.0% | 0.0% | 29 | +8,026 | 18.66% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 51,003 | 1,459 | 0.0% | 0.0% | 30 | +14,057 | 38.05% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 43,660 | 1,249 | 0.07% | 0.07% | 31 | -2,201 | -4.8% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 43,503 | 1,244 | 0.02% | 0.03% | 32 | +390 | 0.9% | Q4 2025 | Jan 14, 2026 |
| &PARTNERS | History | Added to | 43,119 | 1,233 | 0.01% | 0.01% | 33 | +7,976 | 22.7% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 41,540 | 1,188 | 0.66% | — | 34 | +41,540 | New | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Added to | 37,420 | 1,070 | 0.01% | 0.0% | 35 | +22,794 | 155.85% | Q4 2025 | Jan 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 29,476 | 843 | 0.03% | 0.03% | 36 | +5,009 | 20.47% | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | Added to | 26,941 | 770 | 0.1% | 0.09% | 37 | +5,199 | 23.91% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 26,845 | 768 | 0.01% | 0.02% | 38 | -190 | -0.7% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 24,107 | 689 | 0.0% | 0.0% | 39 | -205 | -0.84% | Q4 2025 | Feb 13, 2026 |
| Intrua Financial, LLC | History | Added to | 22,310 | 638 | 0.07% | 0.07% | 40 | +300 | 1.36% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,723 | 621 | 0.0% | 0.0% | 41 | +357 | 1.67% | Q4 2025 | Feb 06, 2026 |
| Diversified Portfolios, Inc. | History | New | 19,778 | 565 | 0.05% | — | 42 | +19,778 | New | Q4 2025 | Feb 09, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 15,242 | 436 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 15,105 | 432 | 0.03% | — | 44 | +15,105 | New | Q4 2025 | Jan 21, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 11,950 | 341 | 0.02% | 0.02% | 45 | +508 | 4.44% | Q4 2025 | Jan 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,836 | 338 | 0.0% | 0.0% | 46 | +9 | 0.08% | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 11,749 | 336 | 0.02% | 0.02% | 47 | -74 | -0.63% | Q4 2025 | Feb 10, 2026 |
| Strategic Financial Concepts, LLC | History | New | 11,416 | 326 | 0.3% | — | 48 | +11,416 | New | Q4 2025 | Feb 09, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 11,169 | 319 | 0.04% | 0.04% | 49 | +35 | 0.31% | Q4 2025 | Feb 11, 2026 |
| Betterment LLC | History | New | 7,411 | 212 | 0.0% | — | 50 | +7,411 | New | Q4 2025 | Feb 12, 2026 |
| Capital Analysts, LLC | History | Added to | 6,089 | 174 | 0.01% | 0.0% | 51 | +295 | 5.09% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,174 | 148 | 0.0% | 0.0% | 52 | +4,425 | 590.79% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | No change | 3,500 | 100 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 1,822 | 52 | 0.0% | — | 54 | +1,801 | 8576.19% | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Co / SC | History | No change | 1,753 | 50 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,640 | 46 | 0.0% | 0.0% | 56 | -23 | -1.38% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | No change | 500 | 14 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 307 | 8 | 0.0% | — | 58 | +307 | New | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | No change | 226 | 6 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,202 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 18, 2025 |