13F reference period
Q3 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 Q3 2026
Institutions Reporting
18
Shares (Excl. Options)
3.78M
Full value: 3,775,312 · shares · 30 Sep 2026Price
$36.29
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- FLCC
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 3,775,312
- Total 13F value
- $137,023,052
- Portfolio coverage rank
- 0%
- Share change
- +1,357,777
- Value change
- +$49,277,200
- Number of holders
- 18
- Shares outstanding
- 1,765,767
- SEC-reported price per share
- $37.03
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
Filing notes and source
Key facts
- FLCC - Federated Hermes ETF Trust - Exchange Traded Fund is tracked under CUSIP 31423L503.
- 18 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 27 to 18 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$97.52M
Full value: $97,522,514 · USD · 30 Jun 2026.$137.02M
Full value: $137,023,052 · USD · 30 Sep 2026
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 18 institutions filings for Q3 2026.
Security key
31423L503
13F reference period
Q3 2026
13F holders
18
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 Sep 2026,
18
institutional investors reported holding
shares of
Federated Hermes ETF Trust - Exchange Traded Fund (FLCC).
This represents
214%
of the company’s total
outstanding shares.
3.78M
Full value: 3,775,312 · shares · 30 Sep 20261.77M
Full value: 1,765,767 · shares · Stored outstanding share count13F concentration
Top 18 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
214%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 77% | 1,353,822 | +1075% | 0.01% | $49,130,200 |
| Tulsa Wealth Advisors, INC | 52% | 923,586 | -0.26% | 4.4% | $33,516,936 |
| Spectrum Wealth Advisory Group, LLC | 50% | 879,960 | +4.9% | 9% | $31,933,763 |
| BlueStem Wealth Partners, LLC | 9.1% | 159,814 | -14% | 0.58% | $5,799,638 |
| LPL Financial LLC | 7.5% | 131,979 | +84% | 0% | $4,789,518 |
| Cox Capital Mgt LLC | 4.5% | 79,993 | +0.13% | 1.6% | $2,902,944 |
| TRUIST FINANCIAL CORP | 2.7% | 46,827 | +36% | 0% | $1,699,352 |
| Proactive Wealth Strategies LLC | 2.3% | 39,852 | +125% | 0.22% | $1,446,232 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2% | 34,800 | +20% | 0% | $1,283,762 |
| DAVENPORT & Co LLC | 1.7% | 29,911 | +20% | 0.01% | $1,085,463 |
| 1620 INVESTMENT ADVISORS, INC. | 1.4% | 25,118 | +16% | 0.57% | $911,532 |
| Cetera Investment Advisers | 1.2% | 20,392 | +67% | 0% | $740,026 |
| Prospera Financial Services Inc | 0.91% | 16,113 | +0.74% | 0.01% | $580,865 |
| VICTORY FINANCIAL GROUP, LLC | 0.6% | 10,675 | -9.9% | 0.04% | $387,396 |
| Focus Advisor Solutions, LLC | 0.57% | 10,132 | -19% | 0% | $367,690 |
| Brady Martz Wealth Solutions, LLC | 0.57% | 10,132 | -19% | 0.05% | $367,690 |
| Wilkerson Advisory Group LLC | 0.08% | 1,336 | +0.07% | 0.01% | $48,473 |
| BOKF, NA | 0.05% | 870 | -81% | 0% | $31,572 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Headline period
Q3 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,775,312 | $137,023,052 | +$49,277,200 | $36.29 | 18 |
| 2026 Q2 | 2,798,278 | $97,522,514 | +$56,755,683 | $35.13 | 27 |
| 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 |