Federated Hermes ETF Trust - FLCV
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$33.77M
QoQ value delta ($000)
+$8.642M
(+34.39%)
Implied price effect (QoQ)
+2.49%
Shares
Total shares
1,081,371
QoQ shares delta
+256,631
(+31.12%)
Total shares held by funds (by quarter)
Market chart (FLCV)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 13,578 | 436,453 | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,240 | 164,003 | 0.01% |
| Orion Porfolio Solutions, LLC | 3,891 | 125,072 | 0.03% |
| FEDERATED HERMES, INC. | 2,951 | 95,000 | 0.0% |
| EASTERN BANK | 2,633 | 84,638 | 0.05% |
| Allegheny Financial Group | 1,298 | 41,749 | 0.19% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,281 | 41,192 | 0.0% |
| Prosperity Financial Group, Inc. | 969 | 31,164 | 0.35% |
| KINGSWOOD WEALTH ADVISORS, LLC | 909 | 29,225 | 0.04% |
| Capital Analysts, LLC | 271 | 8,708 | 0.01% |
| CITADEL ADVISORS LLC | 260 | 8,359 | 0.0% |
| Comprehensive Financial Planning, Inc./PA | 259 | 8,330 | 0.17% |
| Pine Valley Investments Ltd Liability Co | 234 | 7,478 | 0.01% |