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 | 3,006,861 | 92,611 | 0.02% | 0.02% | 1 | +384,968 | 14.68% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,440,822 | 75,177 | 0.02% | 0.02% | 2 | -322,701 | -11.68% | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 1,826,108 | 56,244 | 1.02% | 0.96% | 3 | +83,288 | 4.78% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,795,028 | 55,287 | 0.11% | 0.09% | 4 | +36,092 | 2.05% | Q1 2026 | May 01, 2026 |
| Ascension Capital Advisors, Inc. | History | Reduced | 1,306,439 | 40,238 | 12.66% | 12.92% | 5 | -9,756 | -0.74% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 807,990 | 24,886 | 0.01% | 0.01% | 6 | +161,337 | 24.95% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 505,238 | 15,561 | 0.0% | 0.0% | 7 | +37,803 | 8.09% | Q1 2026 | May 15, 2026 |
| Lantz Financial LLC | History | Added to | 447,684 | 13,788 | 2.85% | 2.37% | 8 | +54,629 | 13.9% | Q1 2026 | Apr 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 444,266 | 13,683 | 0.02% | 0.02% | 9 | +120,156 | 37.07% | Q1 2026 | May 14, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Reduced | 394,609 | 12,153 | 1.74% | 2.99% | 10 | -369,900 | -48.38% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 349,993 | 10,779 | 0.01% | 0.02% | 11 | -96,617 | -21.63% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 348,570 | 10,740 | 0.02% | 0.01% | 12 | +16,933 | 5.11% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 312,281 | 9,618 | 0.0% | 0.0% | 13 | -31,638 | -9.2% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 290,327 | 8,942 | 0.07% | 0.03% | 14 | +207,792 | 251.76% | Q1 2026 | May 15, 2026 |
| Willow Financial LLC | History | Reduced | 290,221 | 8,938 | 9.06% | 11.12% | 15 | -91,985 | -24.07% | Q1 2026 | Apr 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 286,638 | 8,828 | 0.05% | 0.04% | 16 | +15,452 | 5.7% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 273,726 | 8,430 | 0.03% | 0.03% | 17 | -9,659 | -3.41% | Q1 2026 | Jun 02, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 222,337 | 6,847 | 2.12% | 1.05% | 18 | +97,188 | 77.66% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 216,263 | 6,660 | 0.03% | 0.03% | 19 | +8,746 | 4.21% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 179,067 | 5,515 | 0.01% | 0.01% | 20 | -29,456 | -14.13% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 142,497 | 4,388 | 0.0% | — | 21 | +142,497 | New | Q1 2026 | May 11, 2026 |
| Equitable Holdings, Inc. | History | Added to | 142,211 | 4,068 | 0.03% | 0.03% | 22 | +9,094 | 6.83% | Q1 2026 | May 15, 2026 |
| Financial Concepts Unlimited, Inc. | History | New | 120,890 | 3,723 | 3.34% | — | 23 | +120,890 | New | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 120,383 | 3,708 | 0.01% | 0.01% | 24 | +11,246 | 10.3% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 84,568 | 2,604 | 0.0% | 0.0% | 25 | -11,486 | -11.96% | Q1 2026 | Apr 27, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 75,517 | 2,325 | 0.37% | — | 26 | +75,517 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 73,728 | 2,250 | 0.0% | 0.0% | 27 | +22,725 | 44.56% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 71,965 | 2,216 | 0.04% | 0.02% | 28 | +28,462 | 65.43% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 58,687 | 1,806 | 0.0% | 0.0% | 29 | -28,704 | -32.85% | Q1 2026 | Apr 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 57,503 | 1,761 | 0.0% | 0.0% | 30 | -612,657 | -91.42% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 51,219 | 1,578 | 0.0% | 0.0% | 31 | +177 | 0.35% | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 50,807 | 1,564 | 0.0% | 0.04% | 32 | -862,674 | -94.44% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 46,540 | 1,433 | 0.01% | 0.01% | 33 | -4,980 | -9.67% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Added to | 44,434 | 1,368 | 0.01% | 0.01% | 34 | +1,315 | 3.05% | Q1 2026 | May 15, 2026 |
| Hilltop Holdings Inc. | History | No change | 43,660 | 1,344 | 0.12% | 0.07% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 41,093 | 1,265 | 0.68% | 0.66% | 36 | -447 | -1.08% | Q1 2026 | May 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 31,030 | 955 | 0.04% | 0.03% | 37 | +1,554 | 5.27% | Q1 2026 | May 14, 2026 |
| Claro Advisors Inc. | History | Added to | 29,740 | 916 | 0.11% | 0.1% | 38 | +2,799 | 10.39% | Q1 2026 | Apr 21, 2026 |
| IFS Group,LLC | History | New | 29,238 | 900 | 0.8% | — | 39 | +29,238 | New | Q1 2026 | May 18, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 28,596 | 880 | 0.03% | 0.04% | 40 | +17,427 | 156.03% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 26,845 | 768 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Intrua Financial, LLC | History | Added to | 23,910 | 736 | 0.08% | 0.07% | 42 | +1,600 | 7.17% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 23,882 | 735 | 0.0% | 0.0% | 43 | -225 | -0.93% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,057 | 679 | 0.0% | — | 44 | +22,057 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 21,601 | 665 | 0.0% | 0.0% | 45 | -122 | -0.56% | Q1 2026 | May 05, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 19,644 | 605 | 0.04% | 0.03% | 46 | +4,539 | 30.05% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,771 | 485 | 0.0% | 0.0% | 47 | -147,448 | -90.34% | Q1 2026 | May 12, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 15,242 | 469 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 14,235 | 438 | 0.0% | 0.01% | 49 | -23,185 | -61.96% | Q1 2026 | Apr 15, 2026 |
| Essex Financial Services, Inc. | History | Added to | 13,983 | 430 | 0.02% | 0.02% | 50 | +2,234 | 19.01% | Q1 2026 | Apr 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,595 | 387 | 0.0% | 0.0% | 51 | +759 | 6.41% | Q1 2026 | May 14, 2026 |
| Strategic Financial Concepts, LLC | History | Added to | 12,416 | 382 | 0.09% | 0.3% | 52 | +1,000 | 8.76% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 11,828 | 364 | 0.01% | — | 53 | +11,828 | New | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 11,709 | 360 | 0.02% | 0.02% | 54 | -241 | -2.02% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,133 | 342 | 0.0% | — | 55 | +11,133 | New | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | New | 10,170 | 314 | 0.01% | — | 56 | +10,170 | New | Q1 2026 | Apr 14, 2026 |
| Financial Council, LLC | History | New | 9,067 | 279 | 0.11% | — | 57 | +9,067 | New | Q1 2026 | Apr 21, 2026 |
| Betterment LLC | History | Added to | 7,666 | 236 | 0.0% | 0.0% | 58 | +255 | 3.44% | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | Reduced | 5,533 | 170 | 0.0% | 0.0% | 59 | -556 | -9.13% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,174 | 159 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,500 | 107 | 0.0% | — | 61 | +3,500 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 3,500 | 100 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Co / SC | History | No change | 1,753 | 53 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,640 | 50 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 1,230 | 37 | 0.0% | — | 65 | +1,230 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 975 | 30 | 0.0% | 0.0% | 66 | +749 | 331.42% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 893 | 27 | 0.0% | 0.0% | 67 | -929 | -50.99% | Q1 2026 | May 05, 2026 |
| Abound Wealth Management | History | New | 802 | 24 | 0.01% | — | 68 | +802 | New | Q1 2026 | Apr 10, 2026 |
| Western Wealth Management, LLC | History | New | 711 | 21 | 0.0% | — | 69 | +711 | New | Q1 2026 | May 19, 2026 |
| Sound Income Strategies, LLC | History | No change | 500 | 15 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.14% | — | -103,750 | -100.0% | Q1 2026 | May 08, 2026 |
| Diversified Portfolios, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -19,778 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Holos Integrated Wealth LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 08, 2026 |