FEDERATED HERMES ETF TRUST - HERMES TOTAL RET (FTRB)

Historical Holders from Q1 2024 to Q3 2025

Symbol
FTRB
Type / Class
Equity / HERMES TOTAL RET
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
9,913,840
Holdings value
$251,606,512
% of all portfolios
0.003%
Number of holders
38
Number of buys
23
Number of sells
-12
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 9,913,840 $251,606,512 +$3,133,273 $25.39 38
2025 Q2 9,860,931 $247,525,615 +$31,735,888 $25.1 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 $25.8 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