Federated Hermes ETF Trust - FLCC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlueStem Wealth Partners, LLC | History | Added to | 406,416 | 13,204 | 1.46% | 1.44% | 1 | +15,061 | 3.85% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 144,984 | 4,711 | 0.01% | 0.01% | 2 | +11,431 | 8.56% | Q4 2025 | Feb 05, 2026 |
| Delta Investment Management, LLC | History | Reduced | 132,392 | 4,301 | 0.75% | 2.46% | 3 | -295,153 | -69.03% | Q4 2025 | Jan 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 106,819 | 3,470 | 0.44% | 0.67% | 4 | -44,712 | -29.51% | Q4 2025 | Jan 15, 2026 |
| Cox Capital Mgt LLC | History | Added to | 78,859 | 2,593 | 1.61% | 1.64% | 5 | +370 | 0.47% | Q4 2025 | Jan 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 49,599 | 1,611 | 0.0% | 0.0% | 6 | -3,374 | -6.37% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 31,058 | 1,009 | 0.01% | 0.01% | 7 | +1,992 | 6.85% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 23,945 | 777 | 0.0% | 0.0% | 8 | +867 | 3.76% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Added to | 20,786 | 675 | 0.0% | 0.0% | 9 | +9,200 | 79.41% | Q4 2025 | Jan 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,730 | 673 | 0.0% | 0.0% | 10 | -3,287 | -13.69% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 17,542 | 579 | 0.0% | — | 11 | +17,542 | New | Q4 2025 | Jan 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,855 | 352 | 0.0% | — | 12 | +10,855 | New | Q4 2025 | Feb 11, 2026 |
| Brady Martz Wealth Solutions, LLC | History | New | 10,855 | 352 | 0.06% | — | 13 | +10,855 | New | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,200 | 71 | 0.0% | — | 14 | +2,200 | New | Q4 2025 | Feb 13, 2026 |
| Wilkerson Advisory Group LLC | History | New | 1,329 | 43 | 0.02% | — | 15 | +1,329 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 120 | 3 | 0.0% | 0.0% | 16 | -134 | -52.76% | Q4 2025 | Jan 29, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -95,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 26, 2025 |