Federated Hermes ETF Trust (MKTN): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 20

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.97

+0.0% 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 MKTN (all 13F filers)

Federated Hermes1.7 MInvestment firm+328 K
Frederick Financial Consultants525 KType not verified+33 K
Envestnet Asset Management217 KWealth adviser+217 K
Financial Concepts Unlimited203 KType not verified+1,465
Commonwealth Equity Services192 KWealth adviser+38 K
Kingswood Wealth Advisors152 KWealth adviser+22 K
Hilltop Holdings146 KType not verified0
Elyxium Wealth127 KWealth adviser+22 K
Avidian Wealth Enterprises38 KWealth adviser+38 K
Arkadios Wealth Advisors35 KWealth adviser+410

Filer	Type
Federated Hermes	Investment firm	1.7 M	+328 K	$45.2M
Frederick Financial Consultants	Type not verified	525 K	+33 K	$13.6M
Envestnet Asset Management	Wealth adviser	217 K	+217 K	$5.6M
Financial Concepts Unlimited	Type not verified	203 K	+1,465	$5.3M
Commonwealth Equity Services	Wealth adviser	192 K	+38 K	$5.0M
Kingswood Wealth Advisors	Wealth adviser	152 K	+22 K	$3.9M
Hilltop Holdings	Type not verified	146 K	0	$3.8M
Elyxium Wealth	Wealth adviser	127 K	+22 K	$3.3M
Avidian Wealth Enterprises	Wealth adviser	38 K	+38 K	$993K
Arkadios Wealth Advisors	Wealth adviser	35 K	+410	$913K

Federated Hermes
Shares
1.7 M
Change
+328 K
See more
Type
Investment firm
Value
$45.2M
Frederick Financial Consultants
Shares
525 K
Change
+33 K
See more
Type
Type not verified
Value
$13.6M
Envestnet Asset Management
Shares
217 K
Change
+217 K
See more
Type
Wealth adviser
Value
$5.6M
Financial Concepts Unlimited
Shares
203 K
Change
+1,465
See more
Type
Type not verified
Value
$5.3M
Commonwealth Equity Services
Shares
192 K
Change
+38 K
See more
Type
Wealth adviser
Value
$5.0M
Kingswood Wealth Advisors
Shares
152 K
Change
+22 K
See more
Type
Wealth adviser
Value
$3.9M
Hilltop Holdings
Shares
146 K
Change
0
See more
Type
Type not verified
Value
$3.8M
Elyxium Wealth
Shares
127 K
Change
+22 K
See more
Type
Wealth adviser
Value
$3.3M
Avidian Wealth Enterprises
Shares
38 K
Change
+38 K
See more
Type
Wealth adviser
Value
$993K
Arkadios Wealth Advisors
Shares
35 K
Change
+410
See more
Type
Wealth adviser
Value
$913K

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 ↗