Federated Hermes ETF Trust - FLCV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$68.36M
QoQ value delta ($000)
+$4.324M
(+6.75%)
Implied price effect (QoQ)
+0.15%
Shares
Total shares
1,903,724
QoQ shares delta
+117,808
(+6.6%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FLCV)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 17,376 | 484,579 | 0.09% |
| Financial Concepts Unlimited, Inc. | 11,034 | 307,724 | 8.65% |
| EASTERN BANK | 11,021 | 306,184 | 0.17% |
| LPL Financial LLC | 9,444 | 263,376 | 0.0% |
| DAVENPORT & Co LLC | 6,815 | 189,346 | 0.03% |
| Comprehensive Financial Planning, Inc./PA | 3,155 | 87,665 | 1.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,833 | 51,129 | 0.0% |
| Allegheny Financial Group | 1,720 | 47,985 | 0.18% |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,324 | 36,790 | 0.05% |
| Prosperity Financial Group, Inc. | 1,150 | 32,089 | 0.36% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 636 | 17,363 | 0.0% |
| Proactive Wealth Strategies LLC | 590 | 16,460 | 0.09% |
| LRI Investments, LLC | 488 | 13,631 | 0.04% |
| CITADEL ADVISORS LLC | 426 | 11,883 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 408 | 11,392 | 0.0% |
| Capital Analysts, LLC | 351 | 9,786 | 0.01% |
| Pine Valley Investments Ltd Liability Co | 272 | 7,603 | 0.01% |
| Stonebridge Financial Group, LLC / MO | 251 | 7,007 | 0.17% |
| WELLS FARGO & COMPANY/MN | 50 | 1,422 | 0.0% |
| JPMORGAN CHASE & CO | 11 | 310 | 0.0% |