Federated Hermes ETF Trust (FDV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FDV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 76

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.39

+1.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FDV (all 13F filers)

LPL Financial3.4 MWealth adviser+409 K
Raymond James Financial3.3 MWealth adviser+898 K
Northwest Financial Advisors2.4 MType not verified+2.4 M
Great Valley Advisor Group1.9 MType not verified+101 K
Thrivent Financial for Lutherans1.8 MInsurance holding+44 K
Ascension Capital Advisors1.3 MType not verified−11 K
Envestnet Asset Management943 KWealth adviser+135 K
Bank of America666 KBank or trading desk+161 K
Rockefeller Capital Management540 KWealth adviser+95 K
Lantz Financial489 KType not verified+41 K

Filer	Type
LPL Financial	Wealth adviser	3.4 M	+409 K	$107M
Raymond James Financial	Wealth adviser	3.3 M	+898 K	$105M
Northwest Financial Advisors	Type not verified	2.4 M	+2.4 M	$76.1M
Great Valley Advisor Group	Type not verified	1.9 M	+101 K	$60.5M
Thrivent Financial for Lutherans	Insurance holding	1.8 M	+44 K	$57.7M
Ascension Capital Advisors	Type not verified	1.3 M	−11 K	$40.7M
Envestnet Asset Management	Wealth adviser	943 K	+135 K	$29.6M
Bank of America	Bank or trading desk	666 K	+161 K	$20.9M
Rockefeller Capital Management	Wealth adviser	540 K	+95 K	$16.9M
Lantz Financial	Type not verified	489 K	+41 K	$15.3M

LPL Financial
Shares
3.4 M
Change
+409 K
See more
Type
Wealth adviser
Value
$107M
Raymond James Financial
Shares
3.3 M
Change
+898 K
See more
Type
Wealth adviser
Value
$105M
Northwest Financial Advisors
Shares
2.4 M
Change
+2.4 M
See more
Type
Type not verified
Value
$76.1M
Great Valley Advisor Group
Shares
1.9 M
Change
+101 K
See more
Type
Type not verified
Value
$60.5M
Thrivent Financial for Lutherans
Shares
1.8 M
Change
+44 K
See more
Type
Insurance holding
Value
$57.7M
Ascension Capital Advisors
Shares
1.3 M
Change
−11 K
See more
Type
Type not verified
Value
$40.7M
Envestnet Asset Management
Shares
943 K
Change
+135 K
See more
Type
Wealth adviser
Value
$29.6M
Bank of America
Shares
666 K
Change
+161 K
See more
Type
Bank or trading desk
Value
$20.9M
Rockefeller Capital Management
Shares
540 K
Change
+95 K
See more
Type
Wealth adviser
Value
$16.9M
Lantz Financial
Shares
489 K
Change
+41 K
See more
Type
Type not verified
Value
$15.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗