Federated Hermes ETF Trust - FLCG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$393.5M

QoQ value delta ($000)

+$52.76M (+15.49%)

Implied price effect (QoQ)

-9.58%

Total shares

13,158,504

QoQ shares delta

+2,855,738 (+27.72%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	185,337	6,198,695	0.26%
BENJAMIN EDWARDS INC	39,993	1,337,642	0.4%
LPL Financial LLC	33,540	1,121,795	0.01%
RAYMOND JAMES FINANCIAL INC	32,560	1,089,017	0.01%
Kestra Advisory Services, LLC	29,277	979,209	0.11%
Cambridge Investment Research Advisors, Inc.	24,665	824,926	0.06%
ENVESTNET ASSET MANAGEMENT INC	10,633	355,634	0.0%
MML INVESTORS SERVICES, LLC	9,715	324,928	0.03%
MGO ONE SEVEN LLC	5,720	191,329	0.11%
Sanctuary Advisors, LLC	3,452	115,455	0.02%
Independent Advisor Alliance	3,355	112,220	0.04%
ROYAL BANK OF CANADA	3,122	104,441	0.0%
Stegent Equity Advisors, Inc.	2,097	70,166	1.79%
Towerpoint Wealth, LLC	2,061	68,955	0.83%
Cetera Investment Advisers	1,481	49,546	0.0%
Cedrus Wealth Group LLC	1,107	37,034	1.23%
Somerset Trust Co	942	31,529	0.29%
KESTRA PRIVATE WEALTH SERVICES, LLC	816	27,310	0.01%
KINGSWOOD WEALTH ADVISORS, LLC	656	21,941	0.03%
Private Advisor Group, LLC	545	18,229	0.0%
Capital Analysts, LLC	512	17,116	0.01%
Pine Valley Investments Ltd Liability Co	465	14,065	0.02%
FLOW TRADERS U.S. LLC	304	10,165	0.01%
Integrated Wealth Concepts LLC	301	10,071	0.0%
SkyView Investment Advisors, LLC	278	9,314	0.04%