13F reference period
Q3 2026
Security Snapshot
Federated Hermes ETF Trust - Exchange Traded Fund (FTRB) Institutional Ownership
CUSIP: 31423L404
13F Institutional Holders and Ownership History from Q1 2024 to Q3 2026
Institutions Reporting
40
Shares (Excl. Options)
23.73M
Full value: 23,729,687 · shares · 30 Sep 2026Price
$23.95
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- FTRB
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 23,729,687
- Total 13F value
- $568,357,785
- Portfolio coverage rank
- 0%
- Share change
- +4,781,872
- Value change
- +$114,131,826
- Number of holders
- 40
- Shares outstanding
- 28,417,676
- SEC-reported price per share
- $24.09
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FTRB - Federated Hermes ETF Trust - Exchange Traded Fund is tracked under CUSIP 31423L404.
- 40 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 52 to 40 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$545.57M
Full value: $545,574,986 · USD · 30 Jun 2026.$568.36M
Full value: $568,357,785 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 40 institutions filings for Q3 2026.
Security key
31423L404
13F reference period
Q3 2026
13F holders
40
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31423L404:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FTRB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 11% | -13% | $73,505,161 | +$2,722,684 | 3,069,109 | +3.8% | TRUIST FINANCIAL CORP | 30 Sep 2026 |
As of 30 Sep 2026,
40
institutional investors reported holding
shares of
Federated Hermes ETF Trust - Exchange Traded Fund (FTRB).
This represents
84%
of the company’s total
outstanding shares.
23.73M
Full value: 23,729,687 · shares · 30 Sep 202628.42M
Full value: 28,417,676 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
82%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 22% | 6,159,555 | +9.7% | 6.2% | $147,521,343 |
| TRUIST FINANCIAL CORP | 11% | 3,069,109 | +3.8% | 0.09% | $73,505,158 |
| LPL Financial LLC | 11% | 2,991,467 | +26648% | 0.02% | $71,645,635 |
| RAYMOND JAMES FINANCIAL INC | 9.2% | 2,615,020 | +24% | 0.02% | $62,629,721 |
| BENJAMIN EDWARDS INC | 5.1% | 1,456,791 | -0.23% | 0.31% | $34,888,919 |
| Tulsa Wealth Advisors, INC | 4.6% | 1,317,568 | 4.1% | $31,555,753 | |
| Broadway Wealth Solutions, Inc. | 4.3% | 1,229,917 | +5.7% | 13% | $29,456,517 |
| Wilkerson Advisory Group LLC | 2.4% | 673,060 | +7.6% | 4.8% | $16,119,788 |
| Schneider Downs Wealth Management Advisors, LP | 2.1% | 610,130 | +5.5% | 1.4% | $14,612,620 |
| Platform Technology Partners | 2.1% | 593,682 | +7.2% | 2.2% | $14,218,687 |
| Retirement Planning Group, LLC | 1.8% | 522,404 | -16% | 0.32% | $12,511,576 |
| Allegheny Financial Group | 1.4% | 404,383 | +2.2% | 0.97% | $9,684,976 |
| RMR Wealth Builders | 1% | 283,083 | +9.4% | 0.4% | $6,802,768 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.79% | 225,024 | +23% | 0.01% | $5,389,330 |
| Quantum Portfolio Management LLC | 0.75% | 212,261 | +0.47% | 1.8% | $5,083,651 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.59% | 167,523 | -45% | 0.01% | $4,022,229 |
| Signature Equity Partners, LLC | 0.53% | 150,843 | -6.5% | 1.3% | $3,612,698 |
| Concurrent Investment Advisors, LLC | 0.45% | 127,160 | +96% | 0.02% | $3,045,471 |
| MML INVESTORS SERVICES, LLC | 0.41% | 115,815 | -78% | 0.01% | $2,773,758 |
| WESBANCO BANK INC | 0.37% | 104,908 | +47% | 0.08% | $2,512,553 |
| GREAT VALLEY ADVISOR GROUP, INC. | 0.34% | 96,672 | 0.03% | $2,315,297 | |
| STIFEL FINANCIAL CORP | 0.3% | 84,812 | -2.9% | 0% | $2,031,247 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.28% | 80,885 | +3.2% | 0.02% | $1,937,186 |
| River Street Advisors LLC | 0.26% | 75,294 | +3% | 0.56% | $1,803,293 |
| Petros Family Wealth, LLC | 0.23% | 65,794 | +143% | 0.92% | $1,575,766 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Headline period
Q3 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 23,729,687 | $568,357,785 | +$114,131,826 | $23.95 | 40 |
| 2026 Q2 | 21,740,691 | $545,574,986 | +$120,276,633 | $25.10 | 52 |
| 2026 Q1 | 16,947,393 | $426,126,832 | +$108,432,147 | $25.14 | 51 |
| 2025 Q4 | 12,124,060 | $307,834,876 | +$18,427,223 | $25.39 | 47 |
| 2025 Q3 | 9,923,013 | $251,836,297 | +$3,363,058 | $25.39 | 39 |
| 2025 Q2 | 9,860,931 | $247,525,615 | +$31,735,888 | $25.10 | 42 |
| 2025 Q1 | 8,596,717 | $215,351,692 | +$24,313,715 | $25.05 | 39 |
| 2024 Q4 | 7,640,214 | $188,565,934 | -$4,372,284 | $24.68 | 34 |
| 2024 Q3 | 7,062,498 | $182,218,532 | +$102,558,853 | $25.80 | 27 |
| 2024 Q2 | 3,092,266 | $76,609,838 | +$47,491,048 | $24.78 | 18 |
| 2024 Q1 | 1,178,500 | $29,336,987 | +$29,336,987 | $24.92 | 10 |