DaveManuel.com · Institutional Ownership · Who Owns It
Federated Herme/mdt Mkt Neutral Etf (MKTN)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
20
Reporting holders
$90.8M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $45.2M | 1,738,712 | 0.06% | 4q | +23.2%+$8.5M |
| Frederick Financial Consultants, LLC | $13.6M | 524,896 | 5.78% | 2q | +6.7%+$860.7K |
| ENVESTNET ASSET MANAGEMENT INC | $5.6M | 216,591 | 0.00% | new | NEW |
| Financial Concepts Unlimited, Inc. | $5.3M | 202,773 | 4.13% | 2q | +0.7%+$38.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.0M | 191,713 | 0.01% | 3q | +24.4%+$975.1K |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.9M | 152,012 | 0.16% | 2q | +17.1%+$576.5K |
| Hilltop Holdings Inc. | $3.8M | 146,267 | 0.29% | 3q | HELD |
| Elyxium Wealth, LLC | $3.3M | 126,511 | 0.35% | 3q | +20.6%+$562.0K |
| Avidian Wealth Enterprises, LLC | $992.9K | 38,234 | 0.03% | new | NEW |
| Arkadios Wealth Advisors | $913.1K | 35,161 | 0.01% | 3q | +1.2%+$10.6K |
| ROYAL BANK OF CANADA | $792.0K | 30,513 | 0.00% | 3q | -20.0%-$197.5K |
| Dakota Wealth Management | $736.5K | 28,358 | 0.01% | 3q | HELD |
| Sterling Investment Advisors, Ltd. | $573.9K | 22,100 | 0.10% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $555.7K | 21,398 | 0.01% | 3q | +6.9%+$36.0K |
| MML INVESTORS SERVICES, LLC | $252.1K | 9,709 | 0.00% | 2q | -6.9%-$18.7K |
| RAYMOND JAMES FINANCIAL INC | $229.9K | 8,852 | 0.00% | new | NEW |
| Sankala Group LLC | $24.8K | 900 | 0.02% | 3q | HELD |
| Cordgrass Capital Advisors, LLC | $20.6K | 793 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $12.0K | 463 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $1.2K | 45 | 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 | 8 | $27.0M | 966,540 | 3 | 2 | 1 | 0.0% |
| Q2 2026 | 20 | $90.8M | 3,496,001 | 7 | 8 | 2 | 0.0% |
| Q1 2026 | 17 | $79.5M | 3,098,095 | 4 | 10 | 1 | 0.0% |
| Q4 2025 | 12 | $18.2M | 746,880 | 10 | 0 | 0 | 0.0% |
| Q3 2025 | 1 | $2.5M | 100,000 | 1 | 0 | 0 | 0.0% |