Vault-13

FEDERATED HERMES ETF TRUST FTRB

HERMES TOTAL RET · ETP · CUSIP 31423L404

52 institutional holders +1 vs Q1 2026
21,761,23421.8m shares reported held*
$546.1mreported value*
6 new 29 added 11 reduced 5 sold out net bought ≈ $120.8m (+4.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 11Q2 24: 19Q3 24: 28Q4 24: 35Q1 25: 41Q2 25: 43Q3 25: 39Q4 25: 47Q1 26: 51Q2 26: 5252Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202411
Q2 202419
Q3 202428
Q4 202435
Q1 202541
Q2 202543
Q3 202539
Q4 202547
Q1 202651
Q2 202652

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 22 bought or addedQ3 24: 7 cut or sold outQ4 24: 23 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 9 cut or sold outQ2 25: 28 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 13 cut or sold outQ4 25: 28 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 15 cut or sold outQ2 26: 35 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024227
Q4 2024238
Q1 2025289
Q2 20252817
Q3 20252413
Q4 20252813
Q1 20263415
Q2 20263516

Biggest buyers

Hills Bank & Trust Co Added +2,770,883+2.8m
RAYMOND JAMES FINANCIAL INC Added +834,391+834.4k
TRUIST FINANCIAL CORP Added +400,727+400.7k
OSAIC HOLDINGS, INC. Added +358,774+358.8k
MML INVESTORS SERVICES, LLC Added +77,994+78.0k
Platform Technology Partners Added +73,184+73.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +71,933+71.9k
ENVESTNET ASSET MANAGEMENT INC Added +67,693+67.7k
Concurrent Investment Advisors, LLC New +64,932+64.9k
Schneider Downs Wealth Management Advisors, LP Added +58,759+58.8k

Biggest sellers

Retirement Planning Group, LLC Reduced -230,140-230.1k
Cedrus Wealth Group LLC Sold out -74,014-74.0k
FOCUSED ALPHA, LLC Reduced -21,268-21.3k
MOTCO Sold out -15,716-15.7k
Signature Equity Partners, LLC Reduced -14,866-14.9k
Cetera Investment Advisers Sold out -14,657-14.7k
TWIN PEAKS WEALTH ADVISORS, LLC Reduced -8,841-8.8k
Atlas Wealth LLC Sold out -8,528-8.5k
STIFEL FINANCIAL CORP Reduced -6,485-6.5k
LPL Financial LLC Reduced -4,110-4.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TRUIST FINANCIAL CORP 13G · institution -1.7 pts · filed 2026-10-20 10.8% -1.7 pts 3.1m≈ $77.0m 2026-10-20

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hills Bank & Trust Co 5.99% of their portfolio North Liberty, IA 5,613,4515.6m $140.9m $140.9m 5.99% Added +2.8m +2,770,883
2 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 2,955,4273.0m $74.2m $74.2m 0.09% Added +400.7k +400,727
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,114,3742.1m $53.1m $53.1m 0.01% Added +834.4k +834,391
4 BENJAMIN EDWARDS INC 0.33% of their portfolio Clayton, MO 1,460,1251.5m $36.6m $36.6m 0.33% Reduced -608 -608
5 Broadway Wealth Solutions, Inc. 13.64% of their portfolio San Antonio, TX 1,163,8261.2m $29.2m $29.2m 13.64% Added +48.4k +48,350
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 874,340874.3k $21.9m $21.9m 0.01% Added +67.7k +67,693
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 820,579820.6k $20.6m $20.6m 0.02% Added +358.8k +358,774
8 Wilkerson Advisory Group LLC 4.82% of their portfolio COLUMBIA, MO 625,688625.7k $15.7m $15.7m 4.82% Added +31.4k +31,431
9 Retirement Planning Group, LLC 0.40% of their portfolio LEAWOOD, KS 623,408623.4k $15.6m $15.6m 0.40% Reduced -230.1k -230,140
10 Schneider Downs Wealth Management Advisors, LP 1.36% of their portfolio Pittsburgh, PA 578,474578.5k $14.5m $14.5m 1.36% Added +58.8k +58,759
11 Platform Technology Partners 2.28% of their portfolio NEW YORK, NY 554,045554.0k $13.9m $13.9m 2.28% Added +73.2k +73,184
12 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 519,583519.6k $13.0m $13.0m 0.03% Added +78.0k +77,994
13 GTS FINANCIAL, LLC 9.43% of their portfolio BLOOMINGTON, MN 515,702515.7k $12.9m $12.9m 9.43% Added +14.8k +14,766
14 Allegheny Financial Group 1.05% of their portfolio Pittsburgh, PA 395,812395.8k $9.9m $9.9m 1.05% Added +30.9k +30,878
15 Beaumont Financial Advisors, LLC 0.52% of their portfolio NEEDHAM, MA 326,633326.6k $8.2m $8.2m 0.52% Added +52.3k +52,317
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 305,718305.7k $7.6m $7.6m 0.01% Added +71.9k +71,933
17 FOCUSED ALPHA, LLC 1.90% of their portfolio DENVER, CO 295,664295.7k $7.4m $7.4m 1.90% Reduced -21.3k -21,268
18 RMR Wealth Builders 0.41% of their portfolio Montclair, NJ 258,829258.8k $6.5m $6.5m 0.41% Added +23.5k +23,483
19 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 233,989234.0k $5.9m $5.9m 0.03% Added +22.2k +22,191
20 Quantum Portfolio Management LLC 1.91% of their portfolio NEW YORK, NY 211,261211.3k $5.3m $5.3m 1.91% Added +2.4k +2,350
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 182,352182.4k $4.6m $4.6m 0.01% Reduced -1.2k -1,239
22 Signature Equity Partners, LLC 1.86% of their portfolio COLUMBUS, OH 161,264161.3k $4.0m $4.0m 1.86% Reduced -14.9k -14,866
23 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 119,071119.1k $3.0m $3.0m 0.01% Added +18.4k +18,374
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 87,31187.3k $2.2m $2.2m 0.00% Reduced -6.5k -6,485
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 78,39878.4k $2.0m $2.0m 0.02% Reduced -856 -856
26 River Street Advisors LLC 0.54% of their portfolio AURORA, IL 73,12373.1k $1.8m $1.8m 0.54% Added +4.4k +4,426
27 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 71,18371.2k $1.8m $1.8m 0.04% Added +24.8k +24,793
28 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 64,93264.9k $1.6m $1.6m 0.01% New
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,51446.5k $1.2m $1.2m 0.00% Added +6.9k +6,880
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,51045.5k $1.1m $1.1m 0.00% Added +25.8k +25,787
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,30343.3k $1.1m $1.1m 0.00% New
32 Prosperity Financial Group, Inc. 0.32% of their portfolio San Ramon, CA 41,47941.5k $1.0m $1.0m 0.32% Added +3.2k +3,184
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,08841.1k $1.0m $1.0m 0.00% Added +14.1k +14,114
34 Betterment LLC 0.00% of their portfolio NEW YORK, NY 32,95733.0k $827.0k $827.0k 0.00% Added +8.4k +8,359
35 Petros Family Wealth, LLC 0.42% of their portfolio BLOOMINGTON, MN 27,08227.1k $679.6k $679.6k 0.42% New
36 First Citizens Financial Corp 0.26% of their portfolio MASON CITY, IA 24,45524.5k $613.7k $613.7k 0.26% Added +2.8k +2,772
37 Aurora Private Wealth, Inc. 0.31% of their portfolio ROCKAWAY, NJ 19,17619.2k $481.0k $481.0k 0.31% Reduced -3.0k -2,968
38 OLD SECOND NATIONAL BANK OF AURORA 0.08% of their portfolio AURORA, IL 17,58217.6k $441.2k $441.2k 0.08% Added +3.0k +2,981
39 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 17,50017.5k $439.2k $439.2k 0.05% Unchanged
40 Cordgrass Capital Advisors, LLC 0.16% of their portfolio RALEIGH, NC 17,07217.1k $428.4k $428.4k 0.16% New
41 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 16,00016.0k $401.5k $401.5k 0.03% Unchanged
42 FIRST UNITED BANK & TRUST 0.11% of their portfolio OAKLAND, MD 14,94114.9k $374.9k $374.9k 0.11% Added +4.9k +4,858
43 TWIN PEAKS WEALTH ADVISORS, LLC 0.07% of their portfolio SAN FRANCISCO, CA 12,04812.0k $302.3k $302.3k 0.07% Reduced -8.8k -8,841
44 Towerpoint Wealth, LLC 0.11% of their portfolio SACRAMENTO, CA 12,04512.0k $302.3k $302.3k 0.11% Unchanged
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,18411.2k $280.7k $280.7k 0.00% Reduced -4.1k -4,110
46 Rehmann Capital Advisory Group 0.01% of their portfolio LANSING, MI 10,35510.4k $259.9k $259.9k 0.01% Added +1.1k +1,102
47 Index Technologies Group LLC 0.17% of their portfolio NEW YORK, NY 8,3508.3k $209.5k $209.5k 0.17% Reduced -650 -650
48 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 8,3148.3k $209.0k $209.0k 0.01% New
49 Stone House Investment Management, LLC 0.01% of their portfolio TUNKHANNOCK, PA 4,0204.0k $100.9k $100.9k 0.01% Unchanged
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,6083.6k $90.5k $90.5k 0.00% Unchanged
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0891.1k $27.0k $27.0k 0.00% Unchanged
52 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 1,0001.0k $25.1k $25.1k 0.01% New