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Federated Hermes Total Return Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$16.3K +$16.5K +650 New
WI
52
Wealth Intelligence
Georgia
-$16.8M -661,005 Closed
Bank of New York Mellon
53
Bank of New York Mellon
New York
-$7.42M -292,139 Closed
Jane Street
54
Jane Street
New York
-$1.91M -75,408 Closed
Citadel Advisors
55
Citadel Advisors
Florida
-$470K -18,520 Closed
Bank of America
56
Bank of America
North Carolina
-$228K -8,989 Closed