DaveManuel.com · Institutional Ownership · Who Owns It
FEDERATED HERMES ETF TRUST (FDV)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
76
Reporting holders
$711.3M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $107.2M | 3,416,136 | 0.02% | 13q | +13.6%+$12.8M |
| RAYMOND JAMES FINANCIAL INC | $104.8M | 3,339,145 | 0.03% | 7q | +36.8%+$28.2M |
| Northwest Financial Advisors | $76.1M | 2,422,914 | 10.12% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $60.5M | 1,926,873 | 0.96% | 6q | +5.5%+$3.2M |
| Thrivent Financial for Lutherans | $57.7M | 1,839,407 | 0.10% | 4q | +2.5%+$1.4M |
| Ascension Capital Advisors, Inc. | $40.7M | 1,295,622 | 11.42% | 14q | -0.8%-$339.5K |
| ENVESTNET ASSET MANAGEMENT INC | $29.6M | 943,476 | 0.01% | 15q | +16.8%+$4.3M |
| BANK OF AMERICA CORP /DE/ | $20.9M | 666,160 | 0.00% | 6q | +31.9%+$5.1M |
| Rockefeller Capital Management L.P. | $16.9M | 539,520 | 0.03% | 9q | +21.4%+$3.0M |
| Lantz Financial LLC | $15.3M | 488,669 | 2.81% | 14q | +9.2%+$1.3M |
| Jefferies Financial Group Inc. | $13.3M | 425,000 | 0.09% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $13.1M | 417,168 | 0.01% | 6q | +714.5%+$11.5M |
| FOURPATH CAPITAL MANAGEMENT, LLC | $12.4M | 394,100 | 1.63% | 5q | HELD |
| TRUIST FINANCIAL CORP | $11.6M | 368,426 | 0.01% | 11q | +5.3%+$578.6K |
| WELLS FARGO & COMPANY/MN | $10.9M | 348,367 | 0.00% | 2q | +144.5%+$6.5M |
| OSAIC HOLDINGS, INC. | $10.4M | 332,013 | 0.01% | 14q | -4.7%-$520.0K |
| ROYAL BANK OF CANADA | $9.6M | 306,738 | 0.00% | 14q | -1.8%-$174.0K |
| Integrated Wealth Concepts LLC | $9.6M | 304,946 | 0.06% | 13q | +5.0%+$458.9K |
| NewEdge Advisors, LLC | $9.4M | 298,526 | 0.03% | 14q | +9.1%+$778.5K |
| Steward Partners Investment Advisory, LLC | $9.2M | 292,535 | 0.05% | 13q | +2.1%+$185.1K |
| Private Advisor Group, LLC | $7.2M | 228,685 | 0.03% | 13q | +5.7%+$389.9K |
| Cetera Investment Advisers | $6.2M | 198,595 | 0.01% | 10q | +10.9%+$613.0K |
| FOCUSED ALPHA, LLC | $5.7M | 182,324 | 1.47% | 3q | -18.0%-$1.3M |
| Equitable Holdings, Inc. | $4.7M | 150,990 | 0.03% | 11q | +6.2%+$275.6K |
| Janney Montgomery Scott LLC | $4.7M | 150,235 | 0.01% | 12q | +24.8%+$937.1K |
| JPMORGAN CHASE & CO | $4.0M | 124,223 | 0.00% | 3q | +116.0%+$2.1M |
| Financial Concepts Unlimited, Inc. | $3.8M | 122,172 | 3.01% | 2q | +1.1%+$40.2K |
| JONES FINANCIAL COMPANIES LLLP | $3.2M | 101,570 | 0.00% | 5q | +37.8%+$888.7K |
| DAVENPORT & Co LLC | $2.7M | 86,636 | 0.01% | 13q | +508.6%+$2.3M |
| FEDERATED HERMES, INC. | $2.4M | 76,532 | 0.00% | 3q | +50.6%+$807.5K |
| Wealthcare Advisory Partners LLC | $2.3M | 74,620 | 0.04% | 9q | +3.7%+$83.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 67,947 | 0.00% | 11q | -19.7%-$521.7K |
| Capital Investment Advisory Services, LLC | $1.7M | 54,755 | 0.11% | 3q | +178.7%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 52,253 | 0.00% | 12q | -11.0%-$206.0K |
| &PARTNERS | $1.5M | 48,336 | 0.01% | 5q | +8.8%+$122.5K |
| Hilltop Holdings Inc. | $1.4M | 43,160 | 0.11% | 14q | -1.1%-$15.7K |
| Signature Equity Partners, LLC | $1.3M | 41,355 | 0.60% | 3q | +0.6%+$8.2K |
| IFS Group,LLC | $1.2M | 37,801 | 1.63% | 3q | +29.3%+$268.8K |
| Sanctuary Advisors, LLC | $997.8K | 31,789 | 0.00% | 9q | -31.7%-$463.0K |
| Gladstone Institutional Advisory LLC | $978.9K | 31,185 | 0.03% | 7q | HELD |
| Claro Advisors Inc. | $970.1K | 30,906 | 0.10% | 13q | +3.9%+$36.6K |
| STIFEL FINANCIAL CORP | $922.1K | 29,375 | 0.00% | 5q | +86.3%+$427.0K |
| Kestra Advisory Services, LLC | $795.3K | 25,336 | 0.00% | 7q | +6.1%+$45.6K |
| Intrua Financial, LLC | $772.8K | 24,620 | 0.07% | 7q | +3.0%+$22.3K |
| Global Retirement Partners, LLC | $701.2K | 22,339 | 0.01% | 11q | -16.8%-$141.4K |
| HighTower Advisors, LLC | $678.2K | 21,604 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $493.7K | 15,728 | 0.00% | new | NEW |
| Schneider Downs Wealth Management Advisors, LP | $478.4K | 15,242 | 0.04% | 11q | HELD |
| CITADEL ADVISORS LLC | $470.6K | 14,993 | 0.00% | 2q | +34.7%+$121.2K |
| Gateway Wealth Partners, LLC | $464.9K | 14,811 | 0.03% | 7q | -48.2%-$432.7K |
| CAPTRUST FINANCIAL ADVISORS | $444.3K | 14,153 | 0.00% | 15q | +12.4%+$48.9K |
| Essex Financial Services, Inc. | $421.7K | 13,433 | 0.02% | 7q | -3.9%-$17.3K |
| KINGSWOOD WEALTH ADVISORS, LLC | $352.1K | 11,217 | 0.01% | 10q | -4.2%-$15.4K |
| NATIXIS ADVISORS, LLC | $337.0K | 10,741 | 0.00% | new | NEW |
| Financial Council, LLC | $335.9K | 10,700 | 0.11% | 2q | +18.0%+$51.3K |
| Focus Financial Network, Inc. | $328.9K | 10,445 | 0.01% | 2q | +2.7%+$8.7K |
| GATEWAY INVESTMENT ADVISERS LLC | $322.3K | 10,269 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $296.6K | 9,450 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $292.9K | 9,331 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.7K | 7,986 | 0.00% | 2q | -63.8%-$441.7K |
| CARY STREET PARTNERS FINANCIAL LLC | $248.7K | 7,923 | 0.01% | new | NEW |
| Betterment LLC | $247.0K | 7,874 | 0.00% | 3q | +2.7%+$6.5K |
| Vise Technologies, Inc. | $246.5K | 7,854 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $238.6K | 7,601 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $208.6K | 6,646 | 0.00% | new | NEW |
| Capital Analysts, LLC | $173.0K | 5,520 | 0.00% | 15q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $166.2K | 5,295 | 0.00% | 4q | +2.3%+$3.8K |
| UBS Group AG | $119.6K | 3,810 | 0.00% | 4q | +326.7%+$91.6K |
| FIFTH THIRD BANCORP | $109.9K | 3,500 | 0.00% | 2q | HELD |
| Colonial Trust Co / SC | $56.0K | 1,753 | 0.01% | 4q | HELD |
| PRIVATE TRUST CO NA | $55.4K | 1,766 | 0.00% | 7q | +7.7%+$4.0K |
| IFG Advisory, LLC | $49.8K | 1,588 | 0.00% | new | NEW |
| MORGAN STANLEY | $21.4K | 683 | 0.00% | 8q | -29.9%-$9.2K |
| SIMS INVESTMENT MANAGEMENT, LLC | $5.6K | 177 | 0.00% | new | NEW |
| Abound Wealth Management | $4.8K | 154 | 0.00% | 2q | -80.8%-$20.4K |
| MV CAPITAL MANAGEMENT, INC. | $2.3K | 74 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $117.8M | 3,748,117 | 1 | 10 | 3 | 0.0% |
| Q2 2026 | 76 | $711.3M | 22,655,801 | 14 | 40 | 15 | 0.0% |
| Q1 2026 | 68 | $534.6M | 17,367,703 | 11 | 28 | 21 | 0.0% |
| Q4 2025 | 60 | $527.3M | 18,408,981 | 8 | 32 | 10 | 0.0% |
| Q3 2025 | 52 | $398.6M | 13,922,187 | 7 | 29 | 9 | 0.0% |
| Q2 2025 | 48 | $309.9M | 11,281,981 | 6 | 30 | 10 | 0.0% |
| Q1 2025 | 46 | $225.0M | 7,989,093 | 8 | 24 | 8 | 0.0% |
| Q4 2024 | 42 | $137.4M | 5,159,488 | 10 | 14 | 11 | 0.0% |
| Q3 2024 | 38 | $140.0M | 5,016,107 | 6 | 23 | 4 | 0.0% |
| Q2 2024 | 34 | $84.1M | 3,385,593 | 5 | 18 | 5 | 0.0% |
| Q1 2024 | 30 | $74.5M | 2,948,019 | 4 | 16 | 5 | 0.0% |
| Q4 2023 | 28 | $62.9M | 2,619,114 | 4 | 15 | 4 | 0.0% |
| Q3 2023 | 28 | $46.7M | 2,091,229 | 5 | 17 | 5 | 0.0% |
| Q2 2023 | 24 | $46.7M | 1,961,447 | 13 | 6 | 3 | 0.0% |
| Q1 2023 | 13 | $33.7M | 1,380,721 | 9 | 1 | 2 | 0.0% |
| Q4 2022 | 8 | $15.5M | 607,829 | 8 | 0 | 0 | 0.0% |