FEDERATED HERMES ETF TRUST - HERMES TOTAL RET (FTRB)

Historical Holders from Q1 2024 to Q1 2025

Symbol: FTRB
CUSIP: 31423L404
Type / Class: Equity / HERMES TOTAL RET
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 7.12M
Holdings value: $176M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 34
Number of buys: 22
Number of sells: -9
Average Value change %: +0%
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	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	1.26M	$31.7M	+$1.93M			$25.05	9
2024 Q4	7.12M	$176M	-$17.4M			$24.68	34
2024 Q3	7.06M	$182M	+$103M			$25.80	27
2024 Q2	3.09M	$76.6M	+$47.5M			$24.78	18
2024 Q1	1.18M	$29.3M	+$29.3M			$24.92	10