Vault-13

FEDERATED HERMES ETF TRUST MKTN

MDT MAR NEU ETF · ETP · CUSIP 31423L875

20 institutional holders +3 vs Q1 2026
3,496,0013.5m shares reported held*
$90.8mreported value*
6 new 9 added 2 reduced 4 sold out net bought ≈ $11.3m (+397.9k 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 ≈ $25.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 1Q4 25: 12Q1 26: 17Q2 26: 2020Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 202512
Q1 202617
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 10 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 15 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025100
Q1 2026141
Q2 2026156

Biggest buyers

FEDERATED HERMES, INC. Added +327,855+327.9k
ENVESTNET ASSET MANAGEMENT INC New +216,591+216.6k
Avidian Wealth Enterprises, LLC New +38,234+38.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +37,548+37.5k
Frederick Financial Consultants, LLC Added +33,142+33.1k
KINGSWOOD WEALTH ADVISORS, LLC Added +22,200+22.2k
Sterling Investment Advisors, Ltd. New +22,100+22.1k
Elyxium Wealth, LLC Added +21,642+21.6k
RAYMOND JAMES FINANCIAL INC New +8,852+8.9k
Financial Concepts Unlimited, Inc. Added +1,465+1.5k

Biggest sellers

Global Assets Advisory, LLC Sold out -218,718-218.7k
JANE STREET GROUP, LLC Sold out -88,079-88.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,856-10.9k
CITADEL ADVISORS LLC Sold out -8,909-8.9k
ROYAL BANK OF CANADA Reduced -7,608-7.6k
MML INVESTORS SERVICES, LLC Reduced -721-721

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 1,738,7121.7m $45.2m $45.2m 0.06% Added +327.9k +327,855
2 Frederick Financial Consultants, LLC 5.78% of their portfolio FREDERICK, MD 524,896524.9k $13.6m $13.6m 5.78% Added +33.1k +33,142
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 216,591216.6k $5.6m $5.6m 0.00% New
4 Financial Concepts Unlimited, Inc. 4.13% of their portfolio CENTREVILLE, ME 202,773202.8k $5.3m $5.3m 4.13% Added +1.5k +1,465
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 191,713191.7k $5.0m $5.0m 0.01% Added +37.5k +37,548
6 KINGSWOOD WEALTH ADVISORS, LLC 0.16% of their portfolio SAN DIEGO, CA 152,012152.0k $3.9m $3.9m 0.16% Added +22.2k +22,200
7 Hilltop Holdings Inc. 0.31% of their portfolio DALLAS, TX 146,267146.3k $3.8m $3.8m 0.31% Unchanged
8 Elyxium Wealth, LLC 0.35% of their portfolio BEVERLY HILLS, CA 126,511126.5k $3.3m $3.3m 0.35% Added +21.6k +21,642
9 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 38,23438.2k $992.9k $992.9k 0.03% New
10 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 35,16135.2k $913.1k $913.1k 0.01% Added +410 +410
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,51330.5k $792.0k $792.0k 0.00% Reduced -7.6k -7,608
12 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 28,35828.4k $736.5k $736.5k 0.01% Added +70 +70
13 Sterling Investment Advisors, Ltd. 0.10% of their portfolio BERWYN, PA 22,10022.1k $573.9k $573.9k 0.10% New
14 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 21,39821.4k $555.7k $555.7k 0.01% Added +1.4k +1,387
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,7099.7k $252.1k $252.1k 0.00% Reduced -721 -721
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,8528.9k $229.9k $229.9k 0.00% New
17 Sankala Group LLC 0.02% of their portfolio LYONS, CO 900900 $24.8k $24.8k 0.02% Unchanged
18 Cordgrass Capital Advisors, LLC 0.01% of their portfolio RALEIGH, NC 793793 $20.6k $20.6k 0.01% New
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 463463 $12.0k $12.0k 0.00% New
20 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4545 $1.2k $1.2k 0.00% First filing