SEC 13F Intelligence

PAYRFEDERATED HERMES ETF TRUST

CUSIP 31423L883 · Yahoo Finance ↗ · Google Finance ↗

Federated Hermes Etf Trust (PAYR) has 21 institutional holders in Filings Flow’s 13F database, together reporting 361.7K shares worth $19M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Mml Investors Services, LLC, and Kingswood Wealth Advisors, LLC.

Institutional Holders
21
Q1 2026
Reported Value
$19M
Ticker
PAYR
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 8Q4 ’25Q1 ’26: 21Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $5MQ4 ’25Q1 ’26: $19MQ1 ’26filingsflow.com

Holders

··
Manager% of PortfolioValueSharesQuarter
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M69.5KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M53.0KQ1 2026
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.13%$3M49.8KQ1 2026
FEDERATED HERMES, INC.$61.5B AUM0.00%$3M47.0KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M24.2KQ1 2026
Capital Analysts, LLC$3.6B AUM0.03%$1M23.8KQ1 2026
Arkadios Wealth Advisors$6.1B AUM0.01%$797,69914.9KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$652,39812.2KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.02%$639,25811.9KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$620,17211.6KQ1 2026
Prosperity Financial Group, Inc.$271M AUM0.15%$417,4887.8KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$351,2386.5KQ1 2026
&PARTNERS$20.2B AUM0.00%$305,8165.7KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$264,4724.9KQ1 2026
Z3 Capital Partners, LLC$395M AUM0.06%$254,6964.8KQ1 2026
STEPHENS INC /AR/$8.0B AUM0.00%$245,9034.6KQ1 2026
Cherry Creek Investment Advisors, Inc.$230M AUM0.11%$242,4744.5KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$242,0004.5KQ1 2026
FIRST COMMUNITY TRUST NA$136M AUM0.02%$21,984410Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$10,724200Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,10321Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.