Federated Hermes ETF Trust - FLCC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$98.06M
QoQ value delta ($000)
+$554K (+0.57%)
Implied price effect (QoQ)
+0.18%
Shares
Total shares
2,809,211
QoQ shares delta
+10,933 (+0.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Tulsa Wealth Advisors, INC 32,535 926,029 4.58%
Spectrum Wealth Advisory Group, LLC 29,484 839,198 8.4%
BlueStem Wealth Partners, LLC 6,560 186,718 0.65%
GTS FINANCIAL, LLC 5,079 167,719 3.7%
RAYMOND JAMES FINANCIAL INC 4,046 115,170 0.0%
Cambridge Investment Research Advisors, Inc. 3,374 96,029 0.01%
Cox Capital Mgt LLC 2,902 79,993 1.63%
LPL Financial LLC 2,522 71,789 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,283 34,800 0.0%
TRUIST FINANCIAL CORP 1,207 34,372 0.0%
Steward Partners Investment Advisory, LLC 1,100 31,325 0.01%
DAVENPORT & Co LLC 1,085 29,911 0.01%
&PARTNERS 1,006 28,660 0.0%
ENVESTNET ASSET MANAGEMENT INC 880 25,071 0.0%
1620 INVESTMENT ADVISORS, INC. 762 21,716 0.47%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 671 19,109 0.0%
Proactive Wealth Strategies LLC 622 17,720 0.1%
Prospera Financial Services Inc 561 15,994 0.01%
Focus Partners Advisor Solutions, LLC 440 12,533 0.0%
Brady Martz Wealth Solutions, LLC 440 12,533 0.07%
Cetera Investment Advisers 429 12,236 0.0%
VICTORY FINANCIAL GROUP, LLC 416 11,843 0.04%
CITADEL ADVISORS LLC 411 11,720 0.0%
BOKF, NA 160 4,577 0.0%
Wilkerson Advisory Group LLC 48 1,336 0.01%