Federated Hermes ETF Trust - FLCG

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)
$503.6M
QoQ value delta ($000)
+$12.89M (+2.63%)
Implied price effect (QoQ)
+0.39%
Shares
Total shares
15,059,802
QoQ shares delta
+328,232 (+2.23%)
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: 8 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%
Atria Investments, Inc 8,690 244,106 0.08%
DAVENPORT & Co LLC 8,252 231,820 0.04%
MGO ONE SEVEN LLC 6,541 196,397 0.11%
Rubicon Advisors, GP 5,447 153,014 3.79%
Sanctuary Advisors, LLC 3,887 116,692 0.02%
ROYAL BANK OF CANADA 3,212 96,442 0.0%
Stegent Equity Advisors, Inc. 3,033 85,212 2.4%
Towerpoint Wealth, LLC 2,481 69,700 0.87%
Cetera Investment Advisers 1,719 51,632 0.0%
Somerset Trust Co 1,502 42,213 0.42%
KINGSWOOD WEALTH ADVISORS, LLC 972 27,316 0.04%
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%
Capital Analysts, LLC 722 21,692 0.02%
Pine Valley Investments Ltd Liability Co 575 17,267 0.02%