Federated Hermes ETF Trust - FTRB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$56.9M
QoQ value delta ($000)
-$249.1M (-81.41%)
Implied price effect (QoQ)
-0.91%
Shares
Total shares
2,261,674
QoQ shares delta
-9,792,245 (-81.24%)
Total shares held by funds (by quarter)

Market chart (FTRB)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Broadway Wealth Solutions, Inc. 28,048 1,115,476 14.5%
Allegheny Financial Group 9,176 364,934 1.24%
RMR Wealth Builders 5,937 235,346 0.47%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,885 233,785 0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 1,992 79,254 0.02%
River Street Advisors LLC 1,727 68,697 0.58%
WESBANCO BANK INC 1,166 46,390 0.03%
Aurora Private Wealth, Inc. 562 22,144 0.4%
First Citizens Financial Corp 545 21,683 0.26%
Claro Advisors Inc. 440 17,500 0.05%
MOTCO 395 15,716 0.04%
OLD SECOND NATIONAL BANK OF AURORA 367 14,601 0.08%
Towerpoint Wealth, LLC 302 12,045 0.12%
FIRST UNITED BANK & TRUST 253 10,083 0.08%
Stone House Investment Management, LLC 101 4,020 0.02%