Latest Period
Q2 2026
Security Snapshot
Federated Hermes ETF Trust - Exchange Traded Fund (FLCC) Institutional Ownership
CUSIP: 31423L503
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
28
Shares (Excl. Options)
2,800,278
Price
$35.13
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- FLCC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,800,278
- Total 13F value
- $97,592,782
- Portfolio coverage rank
- 0%
- Share change
- +1,617,571
- Value change
- +$56,825,951
- Number of holders
- 28
- Shares outstanding
- 1,765,767
- SEC-reported price per share
- $35.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FLCC - Federated Hermes ETF Trust - Exchange Traded Fund is tracked under CUSIP 31423L503.
- 28 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 18 to 28 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $35,855,091 to $97,592,782.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 28 institutions filings for Q2 2026.
Security key
31423L503
Latest holder period
Q2 2026
13F holders
28
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31423L503:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FLCC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 3% | -66% | $1,698,007 | -$609,991 | 52,973 | -26% | TRUIST FINANCIAL CORP | 30 Sep 2025 |
As of 30 Jun 2026, 28 institutional investors reported holding 2,800,278 shares of Federated Hermes ETF Trust - Exchange Traded Fund (FLCC). This represents 159% of the company’s total 1,765,767 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
158%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Tulsa Wealth Advisors, INC | 52% | 926,029 | 4.6% | $32,535,473 | |
| Spectrum Wealth Advisory Group, LLC | 48% | 839,198 | 8.4% | $29,484,713 | |
| BlueStem Wealth Partners, LLC | 11% | 186,718 | -6.4% | 0.65% | $6,560,234 |
| GTS FINANCIAL, LLC | 9.5% | 167,719 | +1.3% | 3.7% | $5,079,890 |
| RAYMOND JAMES FINANCIAL INC | 6.5% | 115,170 | +423% | 0% | $4,046,429 |
| Cambridge Investment Research Advisors, Inc. | 5.4% | 96,029 | -31% | 0.01% | $3,374,000 |
| Cox Capital Mgt LLC | 4.5% | 79,890 | -1.4% | 1.6% | $2,806,885 |
| LPL Financial LLC | 4.1% | 71,789 | -80% | 0% | $2,522,263 |
| TRUIST FINANCIAL CORP | 1.9% | 34,372 | +2.5% | 0% | $1,207,640 |
| Steward Partners Investment Advisory, LLC | 1.8% | 31,325 | -3.4% | 0.01% | $1,100,585 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.6% | 28,971 | +16% | 0% | $1,037,311 |
| &PARTNERS | 1.6% | 28,660 | -0.65% | 0% | $1,006,948 |
| ENVESTNET ASSET MANAGEMENT INC | 1.4% | 25,071 | +11% | 0% | $880,855 |
| DAVENPORT & Co LLC | 1.4% | 24,911 | +6.4% | 0% | $875,226 |
| 1620 INVESTMENT ADVISORS, INC. | 1.2% | 21,716 | +1570% | 0.47% | $762,979 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 19,109 | 0% | $671,383 | |
| Proactive Wealth Strategies LLC | 1% | 17,720 | 0.1% | $622,578 | |
| Prospera Financial Services Inc | 0.91% | 15,994 | 0.01% | $561,928 | |
| Focus Partners Advisor Solutions, LLC | 0.71% | 12,533 | -11% | 0% | $440,339 |
| Brady Martz Wealth Solutions, LLC | 0.71% | 12,533 | -11% | 0.07% | $440,339 |
| Cetera Investment Advisers | 0.69% | 12,236 | 0% | $429,905 | |
| VICTORY FINANCIAL GROUP, LLC | 0.67% | 11,843 | -42% | 0.04% | $416,097 |
| CITADEL ADVISORS LLC | 0.66% | 11,720 | 0% | $411,775 | |
| BOKF, NA | 0.26% | 4,577 | 0% | $160,810 | |
| Integrated Wealth Concepts LLC | 0.11% | 2,000 | 0% | $70,268 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,800,278 | $97,592,782 | +$56,825,951 | $35.13 | 28 |
| 2026 Q1 | 1,182,707 | $35,855,091 | -$1,491,963 | $30.85 | 18 |
| 2025 Q4 | 1,058,489 | $34,432,807 | -$11,701,830 | $32.49 | 16 |
| 2025 Q3 | 1,418,923 | $45,482,101 | +$26,292,136 | $32.05 | 14 |
| 2025 Q2 | 599,686 | $18,161,205 | +$1,282,292 | $30.29 | 9 |
| 2025 Q1 | 557,337 | $15,032,774 | +$1,624,195 | $26.98 | 7 |
| 2024 Q4 | 497,132 | $13,930,097 | +$11,268,197 | $28.00 | 6 |
| 2024 Q3 | 95,000 | $2,555,500 | +$2,555,500 | $26.90 | 1 |