FEDERATED HERMES ETF TRUST - HERMES TOTAL RET (FTRB)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / HERMES TOTAL RET
Total 13F shares
9,923,013
Share change
+132,333
Total reported value
$251,836,297
Price per share
$25.39
Number of holders
39
Value change
+$3,363,115
Number of buys
24
Number of sells
12

Institutional Holders of FEDERATED HERMES ETF TRUST - HERMES TOTAL RET (FTRB) as of Q3 2025

As of 30 Sep 2025, FEDERATED HERMES ETF TRUST - HERMES TOTAL RET (FTRB) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,923,013 shares. The largest 10 holders included Hills Bank & Trust Co, RAYMOND JAMES FINANCIAL INC, Broadway Wealth Solutions, Inc., Retirement Planning Group, LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Schneider Downs Wealth Management Advisors, LP, Platform Technology Partners, and Allegheny Financial Group. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.