Fed HRMS MDT MKT Neutral ETFMKTNETF

13F holders, Q2 2026 (June 30)
20holders +3
6new positions
4sold out
$25.97avg. 13F price*

At the end of Q2 2026, 20 institutions reported holding Fed HRMS MDT MKT Neutral ETF (MKTN) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Federated Hermes, Inc. ($45.2M), Frederick Financial Consultants, LLC ($13.6M) and Envestnet Asset Management Inc. ($5.6M).

Company
Fed HRMS MDT MKT Neutral ETF
Filed as
FEDERATED HERMES ETF TRUST (Q2 2026)
CUSIP
31423L875
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2025: 1Q3 2025Q4 2025: 12Q4 2025Q1 2026: 17Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$7.5M
Exits4$7.5M

All 13F filers, Q1 2026 → Q2 2026: 732,752 shares bought and 334,891 shares sold, net +397,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Federated Hermes, Inc. 0.06% Add +23.2% 1,738,712 $45.2M
Frederick Financial Consultants, LLC 5.78% Add +6.7% 524,896 $13.6M
Envestnet Asset Management Inc. 0.00% New 216,591 $5.6M
Financial Concepts Unlimited, Inc. 4.13% Add +0.7% 202,773 $5.3M
Commonwealth Equity Services, LLC 0.01% Add +24.4% 191,713 $5.0M
Kingswood Wealth Advisors, LLC 0.16% Add +17.1% 152,012 $3.9M
Hilltop Holdings Inc. 0.31% No change 146,267 $3.8M
Elyxium Wealth, LLC 0.35% Add +20.6% 126,511 $3.3M
Avidian Wealth Enterprises, LLC 0.03% New 38,234 $993K
Arkadios Wealth Advisors 0.01% Add +1.2% 35,161 $913K
Royal Bank of Canada 0.00% Reduce -20.0% 30,513 $792K
Dakota Wealth Management 0.01% Add +0.3% 28,358 $736K
Sterling Investment Advisors, Ltd. 0.10% New 22,100 $574K
Cary Street Partners Financial LLC 0.01% Add +6.9% 21,398 $556K
MML Investors Services, LLC 0.00% Reduce -6.9% 9,709 $252K
Raymond James Financial Inc. 0.00% New 8,852 $230K
Sankala Group LLC 0.02% No change 900 $25K
Cordgrass Capital Advisors, LLC 0.01% New 793 $21K
Wells Fargo & Company 0.00% New 463 $12K
Global Retirement Partners, LLC 0.00% — 45 $1K

"% of holder's portfolio" is MKTN's weight in each manager's 13F, not the share of Fed HRMS MDT MKT Neutral ETF the manager owns.