Federated Hermes ETF Trust - Exchange Traded Fund (FLCC)

Historical Holders from Q3 2024 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
FLCC
Shares outstanding
1,765,767
Price per share
$33.06
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,418,923
Total reported value
$45,482,101
% of total 13F portfolios
0%
Share change
+819,237
Value change
+$26,292,135
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Federated Hermes ETF Trust - Exchange Traded Fund (FLCC) based on Schedule 13D/G filings

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 2025, Federated Hermes ETF Trust - Exchange Traded Fund (FLCC) has 14 institutional shareholders filing 13F forms. They hold 1,418,923 shares. of 1,765,767 outstanding shares (80%) .

Top 15 institutional shareholders own 80% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Delta Investment Management, LLC 24% 427,545 2.5% $13,704,613
BlueStem Wealth Partners, LLC 22% 391,355 1.4% $12,544,572
VICTORY FINANCIAL GROUP, LLC 8.6% 151,531 +1.3% 0.67% $4,857,205
Cambridge Investment Research Advisors, Inc. 7.6% 133,553 -7.3% 0.01% $4,281,000
FEDERATED HERMES, INC. 5.4% 95,000 -0% 0.01% $3,044,750
Cox Capital Mgt LLC 4.4% 78,489 1.6% $2,515,902
TRUIST FINANCIAL CORP 3% 52,973 -19% 0% $1,698,007
Steward Partners Investment Advisory, LLC 1.6% 29,066 +25% 0.01% $931,687
ENVESTNET ASSET MANAGEMENT INC 1.4% 24,017 -70% 0% $769,846
&PARTNERS 1.3% 23,078 +1.9% 0% $739,746
DAVENPORT & Co LLC 0.66% 11,586 0% $371,373
Advisory Services Network, LLC 0.02% 400 0% $12,822
UBS Group AG 0.01% 254 -37% 0% $8,142
JPMORGAN CHASE & CO 0% 76 0% $2,436
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0% 0 -100% $0

Institutional Holders of Federated Hermes ETF Trust - Exchange Traded Fund (FLCC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 17,542 $579,929 +$579,930 3,305.95% 1
2025 Q3 1,418,923 $45,482,101 +$26,292,135 3,205.42% 14
2025 Q2 599,686 $18,161,205 +$1,282,299 3,028.81% 9
2025 Q1 557,337 $15,032,774 +$1,624,195 2,697.94% 7
2024 Q4 497,132 $13,930,097 +$11,268,198 2,800.27% 6
2024 Q3 95,000 $2,555,500 +$2,555,500 2,690% 1