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 | 484,579 | 17,376 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 460,196 | 16,564 | 0.0% | 0.0% | 2 | +196,820 | 74.73% | Q3 2026 | Nov 06, 2026 |
| Financial Concepts Unlimited, Inc. | History | Reduced | 306,186 | 11,021 | 8.62% | 8.65% | 4 | -1,538 | -0.5% | Q3 2026 | Nov 06, 2026 |
| EASTERN BANK | History | Added to | 306,184 | 11,021 | 0.17% | 0.17% | 3 | +860 | 0.28% | Q3 2026 | Oct 05, 2026 |
| DAVENPORT & Co LLC | History | Added to | 189,346 | 6,815 | 0.03% | 0.02% | 5 | +57,475 | 43.58% | Q3 2026 | Oct 14, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 87,665 | 3,155 | 1.7% | 0.59% | 6 | +56,642 | 182.58% | Q3 2026 | Oct 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 53,317 | 1,919 | 0.0% | 0.0% | 7 | +2,188 | 4.28% | Q3 2026 | Nov 02, 2026 |
| Allegheny Financial Group | History | Added to | 48,457 | 1,744 | 0.17% | 0.18% | 8 | +472 | 0.98% | Q3 2026 | Nov 05, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 37,616 | 1,354 | 0.21% | 0.09% | 9 | +21,156 | 128.53% | Q3 2026 | Nov 09, 2026 |
| Private Advisor Group, LLC | History | New | 37,259 | 1,341 | 0.0% | — | 10 | +37,259 | New | Q3 2026 | Nov 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 36,790 | 1,324 | 0.05% | 0.05% | 11 | +3,025 | 8.96% | Q3 2026 | Oct 23, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 31,685 | 1,140 | 0.33% | 0.36% | 12 | -404 | -1.26% | Q3 2026 | Oct 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,363 | 636 | 0.0% | 0.0% | 13 | -76 | -0.44% | Q3 2026 | Oct 13, 2026 |
| LRI Investments, LLC | History | No change | 13,631 | 488 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 11,883 | 426 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,392 | 408 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | No change | 9,786 | 351 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 7,603 | 273 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Stonebridge Financial Group, LLC / MO | History | No change | 7,007 | 251 | 0.17% | 0.17% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,422 | 50 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 310 | 11 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2026 | Oct 27, 2026 |