Federated Hermes ETF Trust - FLCC
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$34.42M
QoQ value delta ($000)
-$11.05M
(-24.3%)
Implied price effect (QoQ)
+1.48%
Shares
Total shares
1,058,489
QoQ shares delta
-360,434
(-25.4%)
Total shares held by funds (by quarter)
Market chart (FLCC)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlueStem Wealth Partners, LLC | 13,204 | 406,416 | 1.46% |
| Cambridge Investment Research Advisors, Inc. | 4,711 | 144,984 | 0.01% |
| Delta Investment Management, LLC | 4,301 | 132,392 | 0.75% |
| VICTORY FINANCIAL GROUP, LLC | 3,470 | 106,819 | 0.44% |
| Cox Capital Mgt LLC | 2,593 | 78,859 | 1.61% |
| TRUIST FINANCIAL CORP | 1,611 | 49,599 | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,009 | 31,058 | 0.01% |
| &PARTNERS | 777 | 23,945 | 0.0% |
| DAVENPORT & Co LLC | 675 | 20,786 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 673 | 20,730 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 579 | 17,542 | 0.0% |
| Focus Partners Advisor Solutions, LLC | 352 | 10,855 | 0.0% |
| Brady Martz Wealth Solutions, LLC | 352 | 10,855 | 0.06% |
| Kestra Advisory Services, LLC | 71 | 2,200 | 0.0% |
| Wilkerson Advisory Group LLC | 43 | 1,329 | 0.02% |
| UBS Group AG | 3 | 120 | 0.0% |