Federated Hermes ETF Trust - FLCG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$339.6M

QoQ value delta ($000)

+$86.57M (+34.21%)

Implied price effect (QoQ)

+1.49%

Total shares

10,269,642

QoQ shares delta

+2,503,745 (+32.24%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	219,258	6,630,122	0.29%
Kestra Advisory Services, LLC	26,047	787,639	0.11%
Cambridge Investment Research Advisors, Inc.	22,038	666,418	0.06%
BENJAMIN EDWARDS INC	19,329	584,549	0.21%
ENVESTNET ASSET MANAGEMENT INC	10,522	318,181	0.0%
MML INVESTORS SERVICES, LLC	10,277	310,793	0.03%
Stegent Equity Advisors, Inc.	5,723	173,058	4.46%
MGO ONE SEVEN LLC	5,615	169,821	0.11%
LPL Financial LLC	5,153	155,831	0.0%
ROYAL BANK OF CANADA	4,819	145,712	0.0%
Sanctuary Advisors, LLC	2,695	81,500	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,082	62,986	0.0%
Towerpoint Wealth, LLC	2,030	61,385	0.8%
RAYMOND JAMES FINANCIAL INC	843	25,505	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	635	19,215	0.01%
KINGSWOOD WEALTH ADVISORS, LLC	562	17,006	0.03%
Pine Valley Investments Ltd Liability Co	465	14,065	0.02%
Capital Analysts, LLC	424	12,795	0.01%
TRUIST FINANCIAL CORP	356	10,786	0.0%
SkyView Investment Advisors, LLC	308	9,314	0.04%
Steward Partners Investment Advisory, LLC	208	6,307	0.0%
SHP Wealth Management	87	2,631	0.01%
UBS Group AG	57	1,742	0.0%
JPMORGAN CHASE & CO	34	1,049	0.0%
Wilkerson Advisory Group LLC	31	939	0.01%