Federated Hermes ETF Trust - PAYR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 83,449 | 4,477 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 69,662 | 3,737 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DAVENPORT & Co LLC | History | New | 66,660 | 3,469 | 0.02% | — | 3 | +66,660 | New | Q3 2026 | Oct 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 58,396 | 3,132 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FEDERATED HERMES, INC. | History | No change | 47,000 | 2,521 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Analysts, LLC | History | No change | 37,585 | 2,017 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 28,187 | 1,512 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 26,883 | 1,442 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,301 | 1,069 | 0.0% | 0.0% | 9 | +3,094 | 17.98% | Q3 2026 | Oct 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 17,718 | 950 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arkadios Wealth Advisors | History | No change | 15,979 | 857 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GTS SECURITIES LLC | History | No change | 12,634 | 677 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 12,411 | 646 | 0.0% | — | 13 | +12,411 | New | Q3 2026 | Oct 16, 2026 |
| Prosperity Financial Group, Inc. | History | No change | 9,182 | 492 | 0.15% | 0.15% | 14 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| &PARTNERS | History | No change | 7,204 | 386 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Z3 Capital Partners, LLC | History | No change | 7,200 | 386 | 0.08% | 0.08% | 16 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Added to | 6,609 | 344 | 0.13% | 0.13% | 17 | +585 | 9.71% | Q3 2026 | Oct 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 6,401 | 343 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 6,192 | 332 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 5,546 | 298 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| STEPHENS INC /AR/ | History | No change | 5,510 | 295 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,000 | 268 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 4,454 | 238 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quantum Portfolio Management LLC | History | No change | 2,000 | 107 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Index Technologies Group LLC | History | No change | 2,000 | 107 | 0.09% | 0.09% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 410 | 21 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| IFP Advisors, Inc | History | No change | 300 | 15 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |