Latest Period
Q1 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 Q1 2026
Institutions Reporting
18
Shares (Excl. Options)
1,182,707
Price
$30.85
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- FLCC
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,182,707
- Total 13F value
- $35,855,091
- Portfolio coverage rank
- 0%
- Share change
- -41,269
- Value change
- -$1,491,963
- Number of holders
- 18
- Shares outstanding
- 1,765,767
- SEC-reported price per share
- $34.75
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.
- 18 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 16 to 18 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $34,432,807 to $35,855,091.
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 Q1 2026.
Security key
31423L503
Latest holder period
Q1 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 31 Mar 2026, 18 institutional investors reported holding 1,182,707 shares of Federated Hermes ETF Trust - Exchange Traded Fund (FLCC). This represents 67% of the company’s total 1,765,767 outstanding shares.
13F concentration
Top 21 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 20% | 358,190 | 0% | $11,050,447 | |
| BlueStem Wealth Partners, LLC | 11% | 199,548 | -51% | 0.68% | $6,156,221 |
| GTS FINANCIAL, LLC | 9.4% | 165,487 | 0% | 3.5% | $4,464,740 |
| Cambridge Investment Research Advisors, Inc. | 7.9% | 139,244 | -4% | 0.01% | $4,296,000 |
| Cox Capital Mgt LLC | 4.6% | 80,987 | +2.7% | 1.7% | $2,498,512 |
| TRUIST FINANCIAL CORP | 1.9% | 33,546 | -32% | 0% | $1,034,921 |
| Steward Partners Investment Advisory, LLC | 1.8% | 32,434 | +4.4% | 0.01% | $1,000,615 |
| &PARTNERS | 1.6% | 28,848 | +20% | 0% | $891,523 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.4% | 24,911 | +42% | 0% | $775,085 |
| DAVENPORT & Co LLC | 1.3% | 23,411 | +13% | 0% | $722,242 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 22,656 | +9.3% | 0% | $698,956 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 22,009 | 0% | $678,996 | |
| VICTORY FINANCIAL GROUP, LLC | 1.1% | 20,260 | -81% | 0.08% | $625,037 |
| Focus Partners Advisor Solutions, LLC | 0.8% | 14,070 | +30% | 0% | $434,071 |
| Brady Martz Wealth Solutions, LLC | 0.8% | 14,070 | +30% | 0.07% | $434,071 |
| Wilkerson Advisory Group LLC | 0.08% | 1,336 | +0.53% | 0.01% | $41,208 |
| 1620 INVESTMENT ADVISORS, INC. | 0.07% | 1,300 | 0.03% | $40,106 | |
| Advisory Services Network, LLC | 0.02% | 400 | 0% | $12,340 | |
| Delta Investment Management, LLC | 0% | 0 | -100% | $0 | |
| Kestra Advisory Services, LLC | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |