Federated Hermes’s Federated Hermes Enhanced Income ETF PAYR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.52M Hold
47,000
﹤0.01% 925
2025
Q4
$2.37M Buy
+47,000
New +$2.36M ﹤0.01% 928

Other funds holding PAYR

Federated Hermes's PAYR Position: Q1 2026 in Review

Federated Hermes held its Federated Hermes Enhanced Income ETF (PAYR) position steady in Q1 2026 at 47,000 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Federated Hermes first reported a position in PAYR in Q4 2025 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold PAYR as of Q1 2026.

  • Federated Hermes held 47,000 shares of Federated Hermes Enhanced Income ETF worth $2.52M as of Q1 2026.
  • Federated Hermes left its Federated Hermes Enhanced Income ETF share count unchanged in Q1 2026.
  • Federated Hermes Enhanced Income ETF made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #925 holding.
  • Federated Hermes first reported a position in Federated Hermes Enhanced Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Federated Hermes Enhanced Income ETF as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.