Federated Hermes ETF Trust - FLCV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | History | No change | 436,453 | 13,578 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Concepts Unlimited, Inc. | History | New | 310,863 | 9,793 | 8.78% | — | 2 | +310,863 | New | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 157,216 | 5,000 | 0.01% | 0.01% | 3 | -6,787 | -4.14% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | New | 129,817 | 4,089 | 0.0% | — | 4 | +129,817 | New | Q1 2026 | May 06, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 125,072 | 3,891 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | No change | 95,000 | 2,951 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EASTERN BANK | History | Added to | 93,368 | 2,941 | 0.05% | 0.05% | 7 | +8,730 | 10.31% | Q1 2026 | Apr 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 50,342 | 1,585 | 0.0% | 0.0% | 8 | +9,150 | 22.21% | Q1 2026 | Apr 27, 2026 |
| Allegheny Financial Group | History | Added to | 45,380 | 1,429 | 0.19% | 0.19% | 9 | +3,631 | 8.7% | Q1 2026 | Apr 16, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 33,375 | 1,051 | 0.05% | 0.04% | 10 | +4,150 | 14.2% | Q1 2026 | Apr 28, 2026 |
| Prosperity Financial Group, Inc. | History | No change | 31,164 | 969 | 0.35% | 0.35% | 11 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 17,064 | 537 | 0.37% | 0.17% | 12 | +8,734 | 104.85% | Q1 2026 | Apr 07, 2026 |
| LRI Investments, LLC | History | New | 13,631 | 429 | 0.04% | — | 13 | +13,631 | New | Q1 2026 | Apr 30, 2026 |
| Capital Analysts, LLC | History | No change | 8,708 | 271 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,359 | 260 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 7,478 | 234 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stonebridge Financial Group, LLC / MO | History | New | 7,007 | 220 | 0.19% | — | 17 | +7,007 | New | Q1 2026 | Apr 17, 2026 |