Vault-13

FEDERATED HERMES ETF TRUST FLCV

MDT LARGE CAP · ETP · CUSIP 31423L701

20 institutional holders +4 vs Q1 2026
1,785,7981.8m shares reported held*
$64.0mreported value*
5 new 9 added 3 reduced 0 sold out net bought ≈ $14.7m (+409.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.86.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 3Q4 24: 5Q1 25: 6Q2 25: 10Q3 25: 11Q4 25: 13Q1 26: 16Q2 26: 2020Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20243
Q4 20245
Q1 20256
Q2 202510
Q3 202511
Q4 202513
Q1 202616
Q2 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 3 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 0 cut or sold outQ2 25: 5 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 3 cut or sold outQ4 25: 10 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 4 cut or sold outQ2 26: 14 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202430
Q1 202550
Q2 202552
Q3 202583
Q4 2025103
Q1 2026144
Q2 2026143

Biggest buyers

EASTERN BANK Added +211,956+212.0k
LPL Financial LLC Added +133,559+133.6k
DAVENPORT & Co LLC New +131,871+131.9k
Proactive Wealth Strategies LLC New +16,460+16.5k
Steward Partners Investment Advisory, LLC Added +15,608+15.6k
Comprehensive Financial Planning, Inc./PA Added +13,959+14.0k
CITADEL ADVISORS LLC New +11,883+11.9k
RAYMOND JAMES FINANCIAL INC New +11,392+11.4k
Allegheny Financial Group Added +2,605+2.6k
WELLS FARGO & COMPANY/MN New +1,422+1.4k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -139,777-139.8k
Financial Concepts Unlimited, Inc. Reduced -3,139-3.1k
JPMORGAN CHASE & CO Reduced -109-109

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 484,579484.6k $17.4m $17.4m 0.09% Added +15.6k +15,608
2 Financial Concepts Unlimited, Inc. 8.65% of their portfolio CENTREVILLE, ME 307,724307.7k $11.0m $11.0m 8.65% Reduced -3.1k -3,139
3 EASTERN BANK 0.17% of their portfolio BOSTON, MA 305,324305.3k $10.9m $10.9m 0.17% Added +212.0k +211,956
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 263,376263.4k $9.4m $9.4m 0.00% Added +133.6k +133,559
5 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 131,871131.9k $4.7m $4.7m 0.02% New
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,12951.1k $1.8m $1.8m 0.00% Added +787 +787
7 Allegheny Financial Group 0.18% of their portfolio Pittsburgh, PA 47,98548.0k $1.7m $1.7m 0.18% Added +2.6k +2,605
8 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 33,76533.8k $1.2m $1.2m 0.05% Added +390 +390
9 Prosperity Financial Group, Inc. 0.36% of their portfolio San Ramon, CA 32,08932.1k $1.2m $1.2m 0.36% Added +467 +467
10 Comprehensive Financial Planning, Inc./PA 0.59% of their portfolio EAST PETERSBURG, PA 31,02331.0k $1.1m $1.1m 0.59% Added +14.0k +13,959
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,43917.4k $625.8k $625.8k 0.00% Reduced -139.8k -139,777
12 Proactive Wealth Strategies LLC 0.09% of their portfolio MARIETTA, GA 16,46016.5k $590.2k $590.2k 0.09% New
13 LRI Investments, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 13,63113.6k $488.8k $488.8k 0.04% Unchanged
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,88311.9k $426.1k $426.1k 0.00% New
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,39211.4k $408.5k $408.5k 0.00% New
16 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 9,7869.8k $351.0k $351.0k 0.01% Added +311 +311
17 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 7,6037.6k $272.6k $272.6k 0.01% Unchanged
18 Stonebridge Financial Group, LLC / MO 0.17% of their portfolio ST. LOUIS, MO 7,0077.0k $251.3k $251.3k 0.17% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4221.4k $51.0k $51.0k 0.00% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 310310 $11.1k $11.1k 0.00% Reduced -109 -109