DaveManuel.com · Institutional Ownership · Who Owns It
FEDERATED HERMES ETF TRUST (PAYR)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
27
Reporting holders
$26.2M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 83,449 | 0.00% | 2q | +20.0%+$747.4K |
| MML INVESTORS SERVICES, LLC | $3.7M | 69,662 | 0.01% | 2q | +31.4%+$893.5K |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.1M | 58,396 | 0.13% | 2q | +17.3%+$462.2K |
| FEDERATED HERMES, INC. | $2.5M | 47,000 | 0.00% | 3q | HELD |
| Capital Analysts, LLC | $2.0M | 37,585 | 0.05% | 3q | +57.8%+$738.8K |
| NewEdge Advisors, LLC | $1.5M | 28,187 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 26,883 | 0.00% | 3q | +11.1%+$144.3K |
| TRUIST FINANCIAL CORP | $950.6K | 17,718 | 0.00% | 2q | +53.2%+$330.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $932.6K | 17,207 | 0.00% | 2q | +166.5%+$582.7K |
| Arkadios Wealth Advisors | $857.3K | 15,979 | 0.01% | 3q | +7.4%+$59.1K |
| GTS SECURITIES LLC | $677.8K | 12,634 | 0.01% | 3q | +6.0%+$38.2K |
| Cambridge Investment Research Advisors, Inc. | $596.0K | 11,092 | 0.00% | 3q | +145.6%+$353.3K |
| Prosperity Financial Group, Inc. | $492.6K | 9,182 | 0.15% | 2q | +17.9%+$74.9K |
| &PARTNERS | $386.5K | 7,204 | 0.00% | 2q | +26.3%+$80.5K |
| Z3 Capital Partners, LLC | $386.3K | 7,200 | 0.08% | 3q | +51.6%+$131.4K |
| Kestra Advisory Services, LLC | $343.4K | 6,401 | 0.00% | 3q | +29.8%+$78.8K |
| Orion Porfolio Solutions, LLC | $332.2K | 6,192 | 0.00% | 2q | -49.1%-$320.6K |
| Cherry Creek Investment Advisors, Inc. | $323.2K | 6,024 | 0.13% | 2q | +33.2%+$80.6K |
| STEPHENS INC /AR/ | $295.6K | 5,510 | 0.00% | 2q | +20.1%+$49.6K |
| OSAIC HOLDINGS, INC. | $268.2K | 5,000 | 0.00% | new | NEW |
| Prime Capital Investment Advisors, LLC | $239.0K | 4,454 | 0.00% | new | NEW |
| Quantum Portfolio Management LLC | $107.3K | 2,000 | 0.04% | new | NEW |
| Index Technologies Group LLC | $107.3K | 2,000 | 0.09% | new | NEW |
| FIRST COMMUNITY TRUST NA | $22.0K | 410 | 0.01% | 2q | HELD |
| IFP Advisors, Inc | $16.1K | 300 | 0.00% | 2q | +50.0%+$5.4K |
| Capital Investment Advisory Services, LLC | $10.7K | 200 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $1.1K | 21 | 0.00% | 3q | HELD |
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 | 11 | $22.1M | 423,435 | 4 | 5 | 0 | 0.0% |
| Q2 2026 | 27 | $26.2M | 487,890 | 6 | 17 | 1 | 0.0% |
| Q1 2026 | 21 | $19.4M | 361,734 | 12 | 7 | 1 | 0.0% |
| Q4 2025 | 9 | $5.3M | 104,039 | 8 | 0 | 0 | 0.0% |