DaveManuel.com · Institutional Ownership · Who Owns It
FEDERATED HERMES ETF TRUST (FLCV)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
21
Reporting holders
$64.0M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | $17.4M | 484,579 | 0.09% | 8q | +3.3%+$559.7K |
| Financial Concepts Unlimited, Inc. | $11.0M | 307,724 | 8.65% | 2q | -1.0%-$112.6K |
| EASTERN BANK | $10.9M | 305,324 | 0.17% | 6q | +227.0%+$7.6M |
| LPL Financial LLC | $9.4M | 263,376 | 0.00% | 2q | +102.9%+$4.8M |
| DAVENPORT & Co LLC | $4.7M | 131,871 | 0.02% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 51,129 | 0.00% | 5q | +1.6%+$28.2K |
| Allegheny Financial Group | $1.7M | 47,985 | 0.18% | 3q | +5.7%+$93.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.2M | 33,765 | 0.05% | 7q | +1.2%+$14.0K |
| Prosperity Financial Group, Inc. | $1.2M | 32,089 | 0.36% | 7q | +1.5%+$16.7K |
| Comprehensive Financial Planning, Inc./PA | $1.1M | 31,023 | 0.59% | 5q | +81.8%+$500.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $625.8K | 17,439 | 0.00% | 5q | -88.9%-$5.0M |
| Proactive Wealth Strategies LLC | $590.2K | 16,460 | 0.09% | new | NEW |
| LRI Investments, LLC | $488.8K | 13,631 | 0.04% | 2q | HELD |
| CITADEL ADVISORS LLC | $426.1K | 11,883 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $408.5K | 11,392 | 0.00% | new | NEW |
| Capital Analysts, LLC | $351.0K | 9,786 | 0.01% | 4q | +3.3%+$11.2K |
| Pine Valley Investments Ltd Liability Co | $272.6K | 7,603 | 0.01% | 4q | HELD |
| Stonebridge Financial Group, LLC / MO | $251.3K | 7,007 | 0.17% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $51.0K | 1,422 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $11.1K | 310 | 0.00% | 2q | -26.0%-$3.9K |
| Parkside Financial Bank & Trust | $4.2K | 118 | 0.00% | 2q | -51.0%-$4.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $24.1M | 669,033 | 0 | 3 | 1 | 0.0% |
| Q2 2026 | 21 | $64.0M | 1,785,916 | 5 | 9 | 4 | 0.0% |
| Q1 2026 | 16 | $43.4M | 1,376,394 | 5 | 9 | 1 | 0.0% |
| Q4 2025 | 13 | $33.8M | 1,081,371 | 3 | 7 | 1 | 0.0% |
| Q3 2025 | 11 | $25.1M | 824,940 | 3 | 4 | 1 | 0.0% |
| Q2 2025 | 9 | $21.8M | 738,911 | 4 | 1 | 1 | 0.0% |
| Q1 2025 | 5 | $14.7M | 531,515 | 1 | 3 | 0 | 0.0% |
| Q4 2024 | 4 | $5.3M | 195,073 | 2 | 1 | 0 | 0.0% |
| Q3 2024 | 2 | $2.6M | 97,807 | 2 | 0 | 0 | 0.0% |