Federated Hermes ETF Trust - FLCG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$490.7M

QoQ value delta ($000)

+$97.29M (+24.73%)

Implied price effect (QoQ)

+11.41%

Total shares

14,732,477

QoQ shares delta

+1,573,719 (+11.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 33 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	207,851	6,239,920	0.26%
LPL Financial LLC	55,526	1,666,975	0.01%
BENJAMIN EDWARDS INC	44,432	1,333,932	0.41%
RAYMOND JAMES FINANCIAL INC	33,529	1,006,578	0.01%
Kestra Advisory Services, LLC	31,096	933,563	0.1%
Cambridge Investment Research Advisors, Inc.	30,276	908,916	0.07%
Summit Investment Advisory Services, LLC	26,538	796,716	6.66%
ENVESTNET ASSET MANAGEMENT INC	11,775	353,511	0.0%
MML INVESTORS SERVICES, LLC	11,710	351,546	0.02%
MGO ONE SEVEN LLC	6,541	196,397	0.11%
DAVENPORT & Co LLC	5,618	168,682	0.03%
Rubicon Advisors, GP	4,692	140,880	3.42%
Sanctuary Advisors, LLC	3,887	116,692	0.02%
ROYAL BANK OF CANADA	3,212	96,442	0.0%
Stegent Equity Advisors, Inc.	2,607	78,273	1.87%
Towerpoint Wealth, LLC	2,399	72,050	0.83%
Cetera Investment Advisers	1,719	51,632	0.0%
Somerset Trust Co	1,371	41,167	0.39%
KESTRA PRIVATE WEALTH SERVICES, LLC	911	27,357	0.01%
Private Advisor Group, LLC	896	26,912	0.0%
JANE STREET GROUP, LLC	790	23,722	0.0%
KINGSWOOD WEALTH ADVISORS, LLC	787	23,641	0.03%
Capital Analysts, LLC	722	21,692	0.02%
Pine Valley Investments Ltd Liability Co	575	17,267	0.02%
Integrated Wealth Concepts LLC	534	16,058	0.0%