MKTN · Federated Hermes MDT Market Neutral ETF ETF

$27.75 -0.05 (-0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 17

Total Value: $80,423,440

Total Shares: 3,098,095

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 17 13F filers · Δ vs Dec 31, 2025

Top Holder

45.5%

+16.7 pts

Top 5

79.9%

−2.3 pts

Top 10

96.3%

−2.6 pts

HHI

2,506

Highly concentrated+831

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +319.7%

Shares held: +314.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large FEDERATED HERMES, INC.	+1,310,857	1,410,857
Small Elyxium Wealth, LLC	+97,634	104,869
Large COMMONWEALTH EQUITY SERVICES, LLC	+61,856	154,165
Mega JANE STREET GROUP, LLC	+27,608	88,079
Mid CARY STREET PARTNERS FINANCIAL LLC	+5,998	20,011

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−9,928	8,909

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro Frederick Financial Consultants, LLC	491,754	$12,765,442
Micro Financial Concepts Unlimited, Inc.	201,308	$5,225,754
Mid KINGSWOOD WEALTH ADVISORS, LLC	129,812	$3,369,789
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,856	$281,810
Large MML INVESTORS SERVICES, LLC	10,430	$270,752

Top Sold-Out Positions

vs Dec 31, 2025

No fully closed positions this quarter.

Filter: New 5 Increased 10 Reduced 1 Sold out 0 Unchanged 1

Showing 17 of 17

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FEDERATED HERMES, INC. MKTN

$36,624,436

45.54%

1,410,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,310,857	$34,028,536	92.9%	Defined
Held directly	100,000	$2,595,900	7.1%	Defined

Frederick Financial Consultants, LLC MKTN

$12,765,442

15.87%

491,754

Global Assets Advisory, LLC MKTN

$5,677,700

7.06%

218,718

Financial Concepts Unlimited, Inc. MKTN

$5,225,754

6.50%

201,308

COMMONWEALTH EQUITY SERVICES, LLC MKTN

$4,001,969

4.98%

154,165

Hilltop Holdings Inc. MKTN

$3,796,945

4.72%

146,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	146,267	$3,796,945	100.0%	Defined

KINGSWOOD WEALTH ADVISORS, LLC MKTN

$3,369,789

4.19%

129,812

Elyxium Wealth, LLC MKTN

$2,722,293

3.38%

104,869

JANE STREET GROUP, LLC MKTN

$2,286,442

2.84%

88,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	88,079	$2,286,442	100.0%	Defined

ROYAL BANK OF CANADA MKTN

$989,583

1.23%

38,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	38,121	$989,583	100.0%	Defined

Arkadios Wealth Advisors MKTN

$902,101

1.12%

34,751

Dakota Wealth Management MKTN

$734,328

0.91%

28,288

CARY STREET PARTNERS FINANCIAL LLC MKTN

$519,465

0.65%

20,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	20,011	$519,465	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP MKTN

$281,810

0.35%

10,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,856	$281,810	100.0%	Other

MML INVESTORS SERVICES, LLC MKTN

$270,752

0.34%

10,430

CITADEL ADVISORS LLC MKTN

$231,268

0.29%

8,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,909	$231,268	100.0%	Defined

Sankala Group LLC MKTN

$23,363

0.03%

900