Federated Hermes ETF Trust - FLCG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$393.4M
QoQ value delta ($000)
+$52.72M (+15.47%)
Implied price effect (QoQ)
-9.59%
Shares
Total shares
13,158,758
QoQ shares delta
+2,855,992 (+27.72%)
Total shares held by funds (by quarter)

Market chart (FLCG)

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Top holders (Q1 2026)

Top 25 only Full list
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 428 14,319 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%