PAYR · Federated Hermes Short Duration Corporate ETF

$56.01 +0.00 (+0.01%) At close · Aug 28

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.

Quarter:

Holders: 12

Total Value: $55,457,543

Total Shares: 2,299,235

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 12 13F filers · Δ vs Mar 31, 2026

Top Holder

89.8%

+1.9 pts

Top 5

98.4%

−0.6 pts

Top 10

100.0%

−0.0 pts

HHI

8,098

Highly concentrated+333

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -2.9%

Shares held: -2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Micro Financial Concepts Unlimited, Inc.	+11,759	81,965
Mid Summit Financial, LLC	+9,388	18,511
Mega ENVESTNET ASSET MANAGEMENT INC	+808	79,264
Mega ROYAL BANK OF CANADA	+89	725
Large &PARTNERS	+85	14,000

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Cetera Investment Advisers	17,687	$426,610
Mega JANE STREET GROUP, LLC	17,591	$424,294
Mega WELLS FARGO & COMPANY/MN	1,587	$38,278
Small Cordgrass Capital Advisors, LLC	1,230	$29,667
Mega MORGAN STANLEY	1	$24

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Cambridge Investment Research Advisors, Inc.	98,032	$2,381,981
Small Atlas Wealth LLC	12,845	$312,107
Mid Advisory Services Network, LLC	70	$1,700

Filter: New 5 Increased 5 Reduced 0 Sold out 3 Unchanged 2

Showing 12 of 12

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FEDERATED HERMES, INC.

$49,824,418

89.84%

2,065,689

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT MANAGEMENT CO	2,065,689	$49,824,418	100.0%	Defined

Financial Concepts Unlimited, Inc.

$1,976,995

3.56%

81,965

ENVESTNET ASSET MANAGEMENT INC

$1,911,847

3.45%

79,264

Summit Financial, LLC

$446,485

0.81%

18,511

Cetera Investment Advisers

$426,610

0.77%

17,687

JANE STREET GROUP, LLC

$424,294

0.77%

17,591

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	17,591	$424,294	100.0%	Defined

&PARTNERS

$337,680

0.61%

14,000

WELLS FARGO & COMPANY/MN

$38,278

0.07%

1,587

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,587	$38,278	100.0%	Defined

Cordgrass Capital Advisors, LLC

$29,667

0.05%

1,230

OSAIC HOLDINGS, INC.

$23,758

0.04%

985

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

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	985	$23,758	100.0%	Defined

ROYAL BANK OF CANADA

$17,487

0.03%

725

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.	725	$17,487	100.0%	Defined

MORGAN STANLEY

$24

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$24	100.0%	Defined

Key facts CIK 1849998 CUSIP 31423L107 13F (30d) 12 filings 12 filers Visit website Investor relations