FEDERATED HERMES ETF TRUST (FDV)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
71
Reporting holders
$637.7M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $107.2M | 3,416,136 | 0.02% | 13q | +13.6%+$12.8M |
| RAYMOND JAMES FINANCIAL INC | $104.8M | 3,339,145 | 0.03% | 7q | +36.8%+$28.2M |
| Northwest Financial Advisors | $76.1M | 2,422,914 | 10.12% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $60.5M | 1,926,873 | 0.96% | 6q | +5.5%+$3.2M |
| Ascension Capital Advisors, Inc. | $40.7M | 1,295,622 | 11.42% | 14q | -0.8%-$339.5K |
| ENVESTNET ASSET MANAGEMENT INC | $29.6M | 943,476 | 0.01% | 15q | +16.8%+$4.3M |
| BANK OF AMERICA CORP /DE/ | $20.9M | 666,160 | 0.00% | 6q | +31.9%+$5.1M |
| Rockefeller Capital Management L.P. | $16.9M | 539,520 | 0.03% | 9q | +21.4%+$3.0M |
| Lantz Financial LLC | $15.3M | 488,669 | 2.81% | 14q | +9.2%+$1.3M |
| Jefferies Financial Group Inc. | $13.3M | 425,000 | 0.09% | new | NEW |
| FOURPATH CAPITAL MANAGEMENT, LLC | $12.4M | 394,100 | 1.63% | 5q | HELD |
| Integrated Wealth Concepts LLC | $12.2M | 389,281 | 0.06% | 13q | +34.1%+$3.1M |
| TRUIST FINANCIAL CORP | $11.6M | 368,426 | 0.01% | 11q | +5.3%+$578.6K |
| WELLS FARGO & COMPANY/MN | $10.9M | 348,367 | 0.00% | 2q | +22.2%+$2.0M |
| OSAIC HOLDINGS, INC. | $10.4M | 332,013 | 0.01% | 14q | -4.7%-$520.0K |
| ROYAL BANK OF CANADA | $9.6M | 306,738 | 0.00% | 14q | -1.8%-$174.0K |
| NewEdge Advisors, LLC | $9.4M | 298,526 | 0.03% | new | NEW |
| Steward Partners Investment Advisory, LLC | $9.2M | 292,535 | 0.05% | 13q | +2.1%+$185.1K |
| Private Advisor Group, LLC | $7.2M | 228,685 | 0.03% | 13q | +5.7%+$389.9K |
| Cetera Investment Advisers | $6.2M | 198,595 | 0.01% | 10q | +10.9%+$613.0K |
| FOCUSED ALPHA, LLC | $5.7M | 182,324 | 1.47% | 3q | -18.0%-$1.3M |
| Equitable Holdings, Inc. | $4.7M | 150,990 | 0.03% | 11q | +6.2%+$275.6K |
| JPMORGAN CHASE & CO | $4.0M | 124,223 | 0.00% | 3q | +116.0%+$2.1M |
| Financial Concepts Unlimited, Inc. | $3.8M | 122,172 | 3.01% | 2q | +1.1%+$40.2K |
| JONES FINANCIAL COMPANIES LLLP | $3.2M | 101,570 | 0.00% | 5q | +37.8%+$888.7K |
| DAVENPORT & Co LLC | $2.7M | 86,636 | 0.01% | 13q | +508.6%+$2.3M |
| FEDERATED HERMES, INC. | $2.4M | 76,532 | 0.00% | 3q | +50.6%+$807.5K |
| Wealthcare Advisory Partners LLC | $2.3M | 74,620 | 0.04% | 9q | +3.7%+$83.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 67,947 | 0.00% | 11q | -19.7%-$521.7K |
| Capital Investment Advisory Services, LLC | $1.7M | 54,755 | 0.11% | 3q | +178.7%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 52,253 | 0.00% | 12q | -11.0%-$206.0K |
| &PARTNERS | $1.5M | 48,336 | 0.01% | 5q | +8.8%+$122.5K |
| Hilltop Holdings Inc. | $1.4M | 43,160 | 0.11% | 14q | -1.1%-$15.7K |
| Signature Equity Partners, LLC | $1.3M | 41,355 | 0.60% | 3q | +0.6%+$8.2K |
| IFS Group,LLC | $1.2M | 37,801 | 1.63% | 3q | +29.3%+$268.8K |
| Sanctuary Advisors, LLC | $997.8K | 31,789 | 0.00% | 9q | -31.7%-$463.0K |
| Gladstone Institutional Advisory LLC | $978.9K | 31,185 | 0.03% | 7q | HELD |
| Claro Advisors Inc. | $970.1K | 30,906 | 0.10% | 13q | +3.9%+$36.6K |
| STIFEL FINANCIAL CORP | $922.1K | 29,375 | 0.00% | 5q | +86.3%+$427.0K |
| Kestra Advisory Services, LLC | $795.3K | 25,336 | 0.00% | 7q | +6.1%+$45.6K |
| Intrua Financial, LLC | $772.8K | 24,620 | 0.07% | 7q | +3.0%+$22.3K |
| Global Retirement Partners, LLC | $701.2K | 22,339 | 0.01% | 11q | -16.8%-$141.4K |
| HighTower Advisors, LLC | $678.2K | 21,604 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $493.7K | 15,728 | 0.00% | new | NEW |
| Schneider Downs Wealth Management Advisors, LP | $478.4K | 15,242 | 0.04% | 11q | HELD |
| CITADEL ADVISORS LLC | $470.6K | 14,993 | 0.00% | 2q | +34.7%+$121.2K |
| Gateway Wealth Partners, LLC | $464.9K | 14,811 | 0.03% | 7q | -48.2%-$432.7K |
| CAPTRUST FINANCIAL ADVISORS | $444.3K | 14,153 | 0.00% | 15q | +12.4%+$48.9K |
| Essex Financial Services, Inc. | $421.7K | 13,433 | 0.02% | 7q | -3.9%-$17.3K |
| KINGSWOOD WEALTH ADVISORS, LLC | $352.1K | 11,217 | 0.01% | 10q | -4.2%-$15.4K |
| Financial Council, LLC | $335.9K | 10,700 | 0.11% | 2q | +18.0%+$51.3K |
| Focus Financial Network, Inc. | $328.9K | 10,445 | 0.01% | 2q | +2.7%+$8.7K |
| GATEWAY INVESTMENT ADVISERS LLC | $322.3K | 10,269 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $296.6K | 9,450 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $292.9K | 9,331 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.7K | 7,986 | 0.00% | 2q | -63.8%-$441.7K |
| CARY STREET PARTNERS FINANCIAL LLC | $248.7K | 7,923 | 0.01% | new | NEW |
| Vise Technologies, Inc. | $246.5K | 7,854 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $238.6K | 7,601 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $208.6K | 6,646 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $166.2K | 5,295 | 0.00% | 4q | +2.3%+$3.8K |
| UBS Group AG | $119.6K | 3,810 | 0.00% | 4q | +326.7%+$91.6K |
| FIFTH THIRD BANCORP | $109.9K | 3,500 | 0.00% | 2q | HELD |
| Thrivent Financial for Lutherans | $57.7K | 1,839,407 | 0.10% | 4q | +2.5%+$1.4K |
| Colonial Trust Co / SC | $56.0K | 1,753 | 0.01% | 4q | HELD |
| PRIVATE TRUST CO NA | $55.4K | 1,766 | 0.00% | 7q | +7.7%+$4.0K |
| IFG Advisory, LLC | $49.8K | 1,588 | 0.00% | new | NEW |
| MORGAN STANLEY | $21.4K | 683 | 0.00% | 8q | -29.9%-$9.2K |
| Cambridge Investment Research Advisors, Inc. | $13.1K | 417,168 | 0.01% | 6q | +714.5%+$11.5K |
| SIMS INVESTMENT MANAGEMENT, LLC | $5.6K | 177 | 0.00% | new | NEW |
| Abound Wealth Management | $4.8K | 154 | 0.00% | 2q | -80.8%-$20.4K |
| Janney Montgomery Scott LLC | $4.7K | 150,235 | 0.01% | 12q | +24.8% |
| MV CAPITAL MANAGEMENT, INC. | $2.3K | 74 | 0.00% | new | NEW |
| NATIXIS ADVISORS, LLC | $337 | 10,741 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $251 | 8 | 0.00% | new | NEW |
| Betterment LLC | $247 | 7,874 | 0.00% | 3q | +2.7% |
| Capital Analysts, LLC | $173 | 5,520 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 71 | $637.7M | 20,309,199 | 15 | 35 | 15 | 0.0% |
| Q1 2026 | 62 | $469.2M | 15,245,528 | 11 | 25 | 19 | 0.0% |
| Q4 2025 | 55 | $471.4M | 16,476,366 | 7 | 28 | 10 | 0.0% |
| Q3 2025 | 47 | $344.6M | 12,035,864 | 6 | 26 | 8 | 0.0% |
| Q2 2025 | 44 | $305.1M | 11,106,248 | 6 | 27 | 9 | 0.0% |
| Q1 2025 | 41 | $219.7M | 7,801,877 | 7 | 22 | 7 | 0.0% |
| Q4 2024 | 38 | $133.5M | 5,014,727 | 9 | 13 | 10 | 0.0% |
| Q3 2024 | 34 | $136.0M | 4,871,432 | 5 | 21 | 4 | 0.0% |
| Q2 2024 | 31 | $82.4M | 3,318,374 | 5 | 17 | 5 | 0.0% |
| Q1 2024 | 26 | $72.7M | 2,873,779 | 3 | 14 | 5 | 0.0% |
| Q4 2023 | 25 | $61.6M | 2,566,025 | 3 | 13 | 4 | 0.0% |
| Q3 2023 | 26 | $45.9M | 2,055,191 | 4 | 17 | 4 | 0.0% |
| Q2 2023 | 22 | $43.8M | 1,839,838 | 13 | 6 | 2 | 0.0% |
| Q1 2023 | 11 | $30.7M | 1,257,057 | 8 | 0 | 2 | 0.0% |
| Q4 2022 | 5 | $12.1M | 473,545 | 5 | 0 | 0 | 0.0% |