Federated Hermes ETF Trust - MKTN

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)
$93.72M
QoQ value delta ($000)
+$2.938M (+3.24%)
Implied price effect (QoQ)
+0.88%
Shares
Total shares
3,577,775
QoQ shares delta
+81,774 (+2.34%)
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: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FEDERATED HERMES, INC. 45,154 1,738,712 0.06%
Frederick Financial Consultants, LLC 13,631 524,896 5.78%
ENVESTNET ASSET MANAGEMENT INC 5,624 216,591 0.0%
Financial Concepts Unlimited, Inc. 5,266 202,773 4.13%
KINGSWOOD WEALTH ADVISORS, LLC 4,991 178,858 0.19%
COMMONWEALTH EQUITY SERVICES, LLC 4,978 191,713 0.01%
Hilltop Holdings Inc. 3,798 146,267 0.29%
Elyxium Wealth, LLC 3,316 118,842 0.34%
Avidian Wealth Enterprises, LLC 1,067 38,234 0.03%
Arkadios Wealth Advisors 913 35,161 0.01%
ROYAL BANK OF CANADA 792 30,513 0.0%
Concurrent Investment Advisors, LLC 751 26,925 0.01%
Dakota Wealth Management 736 28,358 0.01%
Advisory Solutions Group, LLC 714 25,617 0.15%
Sterling Investment Advisors, Ltd. 616 22,100 0.1%
CARY STREET PARTNERS FINANCIAL LLC 555 21,398 0.01%
HARBOR INVESTMENT ADVISORY, LLC 280 10,055 0.02%
MML INVESTORS SERVICES, LLC 252 9,709 0.0%
RAYMOND JAMES FINANCIAL INC 229 8,852 0.0%
Sankala Group LLC 24 900 0.02%
Cordgrass Capital Advisors, LLC 20 793 0.01%
WELLS FARGO & COMPANY/MN 12 463 0.0%
Global Retirement Partners, LLC 1 45 0.0%