Federated Hermes ETF Trust - FLCG
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,239,920 | 207,851 | 0.26% | 0.26% | 1 | +41,225 | 0.67% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Added to | 1,666,975 | 55,526 | 0.01% | 0.01% | 2 | +545,180 | 48.6% | Q2 2026 | Aug 07, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 1,333,932 | 44,432 | 0.41% | 0.4% | 3 | -3,710 | -0.28% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,006,578 | 33,529 | 0.01% | 0.01% | 4 | -82,439 | -7.57% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 933,563 | 31,096 | 0.1% | 0.11% | 5 | -45,646 | -4.66% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 908,916 | 30,276 | 0.07% | 0.06% | 6 | +83,990 | 10.18% | Q2 2026 | Jul 27, 2026 |
| Summit Investment Advisory Services, LLC | History | New | 796,716 | 26,538 | 6.66% | — | 7 | +796,716 | New | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 353,511 | 11,775 | 0.0% | 0.0% | 8 | -2,123 | -0.6% | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 351,546 | 11,710 | 0.02% | 0.03% | 9 | +26,618 | 8.19% | Q2 2026 | Aug 07, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 196,397 | 6,541 | 0.11% | 0.11% | 10 | +5,068 | 2.65% | Q2 2026 | Jul 31, 2026 |
| DAVENPORT & Co LLC | History | New | 168,682 | 5,618 | 0.03% | — | 11 | +168,682 | New | Q2 2026 | Jul 13, 2026 |
| Rubicon Advisors, GP | History | New | 140,880 | 4,692 | 3.42% | — | 12 | +140,880 | New | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 116,692 | 3,887 | 0.02% | 0.02% | 13 | +1,237 | 1.07% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 96,442 | 3,212 | 0.0% | 0.0% | 14 | -7,999 | -7.66% | Q2 2026 | Aug 14, 2026 |
| Stegent Equity Advisors, Inc. | History | Added to | 78,273 | 2,607 | 1.87% | 1.79% | 15 | +8,107 | 11.55% | Q2 2026 | Jul 29, 2026 |
| Towerpoint Wealth, LLC | History | Added to | 72,050 | 2,399 | 0.83% | 0.83% | 16 | +3,095 | 4.49% | Q2 2026 | Jul 09, 2026 |
| Cetera Investment Advisers | History | Added to | 51,632 | 1,719 | 0.0% | 0.0% | 17 | +2,086 | 4.21% | Q2 2026 | Aug 12, 2026 |
| Somerset Trust Co | History | Added to | 41,167 | 1,371 | 0.39% | 0.29% | 18 | +9,638 | 30.57% | Q2 2026 | Jul 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 27,357 | 911 | 0.01% | 0.01% | 19 | +47 | 0.17% | Q2 2026 | Jul 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 26,912 | 896 | 0.0% | 0.0% | 20 | +8,683 | 47.63% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,722 | 790 | 0.0% | — | 21 | +23,722 | New | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 23,641 | 787 | 0.03% | 0.03% | 22 | +1,700 | 7.75% | Q2 2026 | Jul 27, 2026 |
| Capital Analysts, LLC | History | Added to | 21,692 | 722 | 0.02% | 0.01% | 23 | +4,576 | 26.74% | Q2 2026 | Aug 05, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 17,267 | 575 | 0.02% | 0.02% | 24 | +2,948 | 20.59% | Q2 2026 | Jul 24, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 16,058 | 534 | 0.0% | 0.0% | 25 | +5,987 | 59.45% | Q2 2026 | Sep 08, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 9,482 | 316 | 0.01% | 0.01% | 26 | -683 | -6.72% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,453 | 214 | 0.0% | 0.0% | 27 | +284 | 4.6% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,350 | 77 | 0.0% | 0.0% | 28 | +1,506 | 178.44% | Q2 2026 | Aug 12, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 980 | 32 | 0.02% | — | 29 | +980 | New | Q2 2026 | Aug 14, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 939 | 31 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 907 | 27 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 551 | 18 | 0.0% | — | 32 | +551 | New | Q2 2026 | Aug 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 293 | 9 | 0.0% | 0.0% | 33 | -293 | -50.0% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.04% | — | -112,220 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cedrus Wealth Group LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -37,034 | -100.0% | Q2 2026 | Jul 30, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,314 | -100.0% | Q2 2026 | Sep 14, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,816 | -100.0% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,092 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -419 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |