Federated Hermes ETF Trust - FTRB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$526M
QoQ value delta ($000)
-$19.51M (-3.58%)
Implied price effect (QoQ)
-0.81%
Shares
Total shares
21,134,919
QoQ shares delta
-605,772 (-2.79%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Hills Bank & Trust Co 140,869 5,613,451 5.99%
TRUIST FINANCIAL CORP 74,166 2,955,427 0.09%
RAYMOND JAMES FINANCIAL INC 53,060 2,114,374 0.01%
BENJAMIN EDWARDS INC 36,640 1,460,125 0.33%
Broadway Wealth Solutions, Inc. 29,456 1,229,917 13.21%
ENVESTNET ASSET MANAGEMENT INC 21,941 874,340 0.01%
OSAIC HOLDINGS, INC. 20,595 820,579 0.02%
Wilkerson Advisory Group LLC 16,119 673,060 4.81%
Schneider Downs Wealth Management Advisors, LP 14,612 610,130 1.36%
Platform Technology Partners 13,903 554,045 2.27%
MML INVESTORS SERVICES, LLC 13,038 519,583 0.03%
GTS FINANCIAL, LLC 12,944 515,702 9.43%
Retirement Planning Group, LLC 12,511 522,404 0.31%
Allegheny Financial Group 9,932 395,812 1.05%
RMR Wealth Builders 6,802 283,083 0.4%
Integrated Wealth Concepts LLC 5,871 233,990 0.04%
Quantum Portfolio Management LLC 5,301 211,261 1.9%
COMMONWEALTH EQUITY SERVICES, LLC 4,576 182,352 0.01%
Signature Equity Partners, LLC 4,046 161,264 1.86%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,022 167,523 0.01%
Concurrent Investment Advisors, LLC 3,045 127,160 0.02%
&PARTNERS 2,988 119,071 0.01%
STIFEL FINANCIAL CORP 2,191 87,311 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 1,967 78,398 0.02%
River Street Advisors LLC 1,803 75,294 0.56%