FTRB β€” FEDERATED HERMES ETF TRUST

Ownership history in Quantum Portfolio Management LLC  Β·  6 quarters on record

AI Ownership Summary

Quantum Portfolio Management LLC reported FEDERATED HERMES ETF TRUST (FTRB) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.29% in 2025 Q2. The latest visible filing shows FTRB at 2.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTRB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantum Portfolio Management LLC's position in FEDERATED HERMES ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FTRB was reported at 2.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.29% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quantum Portfolio Management LLC held FTRB β€” position size vs. price
% of Fund (quarterly)    FTRB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 201,161 +1,000 +0.5% 2.26% $5.1M 2026-02-14 (Est.) $25.48
2025 Q3 ADDED 200,161 +9,000 +4.7% 1.51% $5.1M 2025-10-29 $25.09
2025 Q2 ADDED 191,161 +26,200 +15.9% 2.29% $4.8M 2025-08-13 $24.50
2025 Q1 ADDED 164,961 +41,000 +33.1% 2.09% $4.1M 2025-05-14 $23.74
2024 Q4 UNCHANGED 123,961 β€” 0% 1.64% $3.1M 2025-01-23 $23.42
2024 Q3 INITIATED 123,961 β€” β€” 1.73% $3.2M 2024-10-24 $23.58

FAQ About Quantum Portfolio Management LLC and FTRB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantum Portfolio Management LLC reported owning FTRB?

Quantum Portfolio Management LLC reported FTRB across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FTRB position in Quantum Portfolio Management LLC's portfolio?

The largest reported portfolio weight for FTRB was 2.29% in 2025 Q2.

What is the latest reported FTRB position on this page?

The most recent filing on this page is 2025 Q4, when Quantum Portfolio Management LLC reported 201,161 shares, equal to 2.26% of portfolio, with an estimated market value of $5.1M.

What does the chart on this FTRB ownership page compare?

The chart compares Quantum Portfolio Management LLC's quarterly FTRB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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