DOSSIER · 13F Holders · Q3 2026
PAYR

FEDERATED HERMES ETF TRUST

30 institutions still hold FEDERATED HERMES ETF TRUST as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 31423L883·30 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$36M
visible holders
Holders
30
filers reporting
Concentration
21.58%
FOCUSED ALPHA, LLC #1
top holder share
AI Holders Summary · Q3 2026

30 institutions reported PAYR in Q3 2026. FOCUSED ALPHA, LLC leads at 21.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FOCUSED ALPHA, LLC
CIK 0002105062
$8M148K1.92%Q3 2026
02
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4M83K0.00%Q2 2026
03
MML INVESTORS SERVICES, LLC
CIK 0000701059
$4M70K0.01%Q2 2026
04
DAVENPORT & Co LLC
CIK 0000887777
$3M67K0.02%Q3 2026
05
KINGSWOOD WEALTH ADVISORS, LLC
CIK 0001987855
$3M58K0.13%Q2 2026
06
FEDERATED HERMES, INC.
CIK 0001056288
$3M47K0.00%Q2 2026
07
NewEdge Advisors, LLC
CIK 0001633516
$2M28K0.00%Q2 2026
08
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M27K0.00%Q2 2026
09
Capital Analysts, LLC
CIK 0001624758
$1M24K0.03%Q1 2026
10
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$1M20K0.00%Q3 2026
11
TRUIST FINANCIAL CORP
CIK 0000092230
$951K18K0.00%Q2 2026
12
Arkadios Wealth Advisors
CIK 0001800798
$857K16K0.01%Q2 2026
13
GTS SECURITIES LLC
CIK 0001452765· Market maker
$678K13K0.01%Q2 2026
14
Concurrent Investment Advisors, LLC
CIK 0002001015
$646K12K0.00%Q3 2026
15
Prosperity Financial Group, Inc.
CIK 0001991334
$493K9K0.15%Q2 2026
16
&PARTNERS
CIK 0000107136
$386K7K0.00%Q2 2026
17
Z3 Capital Partners, LLC
CIK 0002127787
$386K7K0.08%Q2 2026
18
Cherry Creek Investment Advisors, Inc.
CIK 0001877829
$344K7K0.13%Q3 2026
19
Kestra Advisory Services, LLC
CIK 0001830819
$343K6K0.00%Q2 2026
20
Orion Porfolio Solutions, LLC
CIK 0001360533
$332K6K0.00%Q2 2026
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