FEDERATED HERMES ETF TRUST - HERMES TOTAL RET (FTRB) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / HERMES TOTAL RET
Symbol
FTRB
Price per share
$25.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,923,013
Total reported value
$251,836,297
% of total 13F portfolios
0%
Share change
+132,333
Value change
+$3,363,058
Number of holders
39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 39 institutional investors reported holding 9,923,013 shares of FEDERATED HERMES ETF TRUST - HERMES TOTAL RET (FTRB).

Institutional Holders of FEDERATED HERMES ETF TRUST - HERMES TOTAL RET (FTRB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 275,644 $7,003,098 +$3,259,552 $25.39 4
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