Federated Hermes ETF Trust (FLCV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FLCV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 21

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.86

+13.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FLCV (all 13F filers)

Steward Partners Investment Advisory485 KType not verified+16 K
Financial Concepts Unlimited308 KType not verified−3,139
Eastern Bank305 KBank or trading desk+212 K
LPL Financial263 KWealth adviser+134 K
Davenport132 KType not verified+132 K
Commonwealth Equity Services51 KWealth adviser+787
Allegheny Financial Group48 KType not verified+2,605
Kingswood Wealth Advisors34 KWealth adviser+390
Prosperity Financial Group32 KType not verified+467
Comprehensive Financial Planning31 KWealth adviser+14 K

Filer	Type
Steward Partners Investment Advisory	Type not verified	485 K	+16 K	$17.4M
Financial Concepts Unlimited	Type not verified	308 K	−3,139	$11.0M
Eastern Bank	Bank or trading desk	305 K	+212 K	$10.9M
LPL Financial	Wealth adviser	263 K	+134 K	$9.4M
Davenport	Type not verified	132 K	+132 K	$4.7M
Commonwealth Equity Services	Wealth adviser	51 K	+787	$1.8M
Allegheny Financial Group	Type not verified	48 K	+2,605	$1.7M
Kingswood Wealth Advisors	Wealth adviser	34 K	+390	$1.2M
Prosperity Financial Group	Type not verified	32 K	+467	$1.2M
Comprehensive Financial Planning	Wealth adviser	31 K	+14 K	$1.1M

Steward Partners Investment Advisory
Shares
485 K
Change
+16 K
See more
Type
Type not verified
Value
$17.4M
Financial Concepts Unlimited
Shares
308 K
Change
−3,139
See more
Type
Type not verified
Value
$11.0M
Eastern Bank
Shares
305 K
Change
+212 K
See more
Type
Bank or trading desk
Value
$10.9M
LPL Financial
Shares
263 K
Change
+134 K
See more
Type
Wealth adviser
Value
$9.4M
Davenport
Shares
132 K
Change
+132 K
See more
Type
Type not verified
Value
$4.7M
Commonwealth Equity Services
Shares
51 K
Change
+787
See more
Type
Wealth adviser
Value
$1.8M
Allegheny Financial Group
Shares
48 K
Change
+2,605
See more
Type
Type not verified
Value
$1.7M
Kingswood Wealth Advisors
Shares
34 K
Change
+390
See more
Type
Wealth adviser
Value
$1.2M
Prosperity Financial Group
Shares
32 K
Change
+467
See more
Type
Type not verified
Value
$1.2M
Comprehensive Financial Planning
Shares
31 K
Change
+14 K
See more
Type
Wealth adviser
Value
$1.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗