Latest Period
Q2 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 Q2 2026
Institutions Reporting
52
Shares (Excl. Options)
21,740,690
Price
$25.10
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- FTRB
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 21,740,690
- Total 13F value
- $545,574,988
- Portfolio coverage rank
- 0.01%
- Share change
- +4,793,297
- Value change
- +$120,276,611
- Number of holders
- 52
- Shares outstanding
- 23,643,416
- SEC-reported price per share
- $24.75
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
Key facts
- FTRB - Federated Hermes ETF Trust - Exchange Traded Fund is tracked under CUSIP 31423L404.
- 52 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 51 to 52 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $426,126,832 to $545,574,988.
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 52 institutions filings for Q2 2026.
Security key
31423L404
Latest holder period
Q2 2026
13F holders
52
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 | 12% | -14% | $74,166,441 | +$13,777,807 | 2,955,427 | +23% | TRUIST FINANCIAL CORP | 30 Jun 2026 |
As of 30 Jun 2026, 52 institutional investors reported holding 21,740,690 shares of Federated Hermes ETF Trust - Exchange Traded Fund (FTRB). This represents 92% of the company’s total 23,643,416 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
89%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 24% | 5,613,451 | +97% | 6% | $140,869,559 |
| TRUIST FINANCIAL CORP | 12% | 2,955,427 | +16% | 0.09% | $74,166,447 |
| RAYMOND JAMES FINANCIAL INC | 8.9% | 2,114,374 | +65% | 0.01% | $53,060,224 |
| BENJAMIN EDWARDS INC | 6.2% | 1,460,125 | -0.04% | 0.33% | $36,640,583 |
| Broadway Wealth Solutions, Inc. | 4.9% | 1,163,826 | +4.3% | 14% | $29,206,215 |
| ENVESTNET ASSET MANAGEMENT INC | 3.7% | 874,340 | +8.4% | 0.01% | $21,941,552 |
| OSAIC HOLDINGS, INC. | 3.5% | 820,579 | +78% | 0.02% | $20,595,956 |
| Wilkerson Advisory Group LLC | 2.6% | 625,688 | +5.3% | 4.8% | $15,701,647 |
| Retirement Planning Group, LLC | 2.6% | 623,408 | -27% | 0.4% | $15,644,433 |
| Schneider Downs Wealth Management Advisors, LP | 2.4% | 578,474 | +11% | 1.4% | $14,516,798 |
| Platform Technology Partners | 2.3% | 554,045 | +15% | 2.3% | $13,903,772 |
| MML INVESTORS SERVICES, LLC | 2.2% | 519,583 | +18% | 0.03% | $13,038,933 |
| GTS FINANCIAL, LLC | 2.2% | 515,702 | +2.9% | 9.4% | $12,944,120 |
| Allegheny Financial Group | 1.7% | 395,812 | +8.5% | 1.1% | $9,932,918 |
| Beaumont Financial Advisors, LLC | 1.4% | 326,633 | +19% | 0.52% | $8,196,861 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.3% | 305,718 | +31% | 0.01% | $7,629,204 |
| FOCUSED ALPHA, LLC | 1.3% | 295,664 | -6.7% | 1.9% | $7,419,684 |
| RMR Wealth Builders | 1.1% | 258,829 | +10% | 0.41% | $6,525,570 |
| Integrated Wealth Concepts LLC | 0.99% | 233,989 | +10% | 0.03% | $5,871,990 |
| Quantum Portfolio Management LLC | 0.89% | 211,261 | +1.1% | 1.9% | $5,301,595 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.77% | 182,352 | -0.67% | 0.01% | $4,576,140 |
| Signature Equity Partners, LLC | 0.68% | 161,264 | -8.4% | 1.9% | $4,046,932 |
| &PARTNERS | 0.5% | 119,071 | +18% | 0.01% | $2,988,078 |
| STIFEL FINANCIAL CORP | 0.37% | 87,311 | -6.9% | 0% | $2,191,070 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.33% | 78,398 | -1.1% | 0.02% | $1,967,404 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 21,740,690 | $545,574,988 | +$120,276,611 | $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 |