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 | Reduced | 4,755,697 | 169,302 | 0.22% | 0.26% | 1 | -1,484,223 | -23.79% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 1,666,975 | 55,526 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 1,333,932 | 44,432 | 0.41% | 0.41% | 3 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,006,578 | 33,529 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 921,895 | 32,819 | 0.09% | 0.1% | 5 | -11,668 | -1.25% | Q3 2026 | Nov 02, 2026 |
| Summit Investment Advisory Services, LLC | History | Added to | 804,891 | 28,654 | 7.11% | 6.66% | 6 | +8,175 | 1.03% | Q3 2026 | Nov 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 723,272 | 25,748 | 0.06% | 0.07% | 7 | -185,644 | -20.42% | Q3 2026 | Nov 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 353,511 | 11,775 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 351,546 | 11,710 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atria Investments, Inc | History | New | 244,106 | 8,690 | 0.08% | — | 10 | +244,106 | New | Q3 2026 | Oct 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 231,820 | 8,252 | 0.04% | 0.03% | 11 | +63,138 | 37.43% | Q3 2026 | Oct 14, 2026 |
| Rubicon Advisors, GP | History | Added to | 153,014 | 5,447 | 3.79% | 3.42% | 12 | +12,134 | 8.61% | Q3 2026 | Oct 23, 2026 |
| Sanctuary Advisors, LLC | History | No change | 116,692 | 3,887 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 96,442 | 3,212 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stegent Equity Advisors, Inc. | History | Added to | 85,212 | 3,033 | 2.4% | 1.87% | 15 | +6,939 | 8.87% | Q3 2026 | Oct 09, 2026 |
| Towerpoint Wealth, LLC | History | Reduced | 69,700 | 2,481 | 0.87% | 0.83% | 16 | -2,350 | -3.26% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 51,632 | 1,719 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Somerset Trust Co | History | Added to | 42,213 | 1,502 | 0.42% | 0.39% | 18 | +1,046 | 2.54% | Q3 2026 | Oct 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 27,316 | 972 | 0.04% | 0.03% | 19 | +3,675 | 15.55% | Q3 2026 | Oct 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 26,794 | 953 | 0.01% | 0.01% | 20 | -563 | -2.06% | Q3 2026 | Oct 30, 2026 |
| Private Advisor Group, LLC | History | No change | 26,912 | 896 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 23,722 | 790 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | No change | 21,692 | 722 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 17,267 | 575 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 16,058 | 534 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| TRUIST FINANCIAL CORP | History | New | 9,770 | 347 | 0.0% | — | 26 | +9,770 | New | Q3 2026 | Oct 30, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 9,482 | 316 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,453 | 214 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,350 | 77 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 980 | 32 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 551 | 18 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wilkerson Advisory Group LLC | History | Reduced | 483 | 17 | 0.01% | 0.01% | 32 | -456 | -48.56% | Q3 2026 | Oct 20, 2026 |
| Horizon Investments, LLC | History | No change | 293 | 9 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -196,397 | -100.0% | Q3 2026 | Oct 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |