FLCG · Federated Hermes MDT Large Cap Growth ETF ETF

$35.26 -0.07 (-0.21%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 32

Total Value: $393,005,560

Total Shares: 13,144,439

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 32 13F filers · Δ vs Dec 31, 2025

Top Holder

47.2%

−17.2 pts

Top 5

81.6%

−5.6 pts

Top 10

95.4%

−1.1 pts

HHI

2,582

Highly concentrated−1,721

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +15.3%

Shares held: +27.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+1,063,512	1,089,017
Mega LPL Financial LLC	+965,964	1,121,795
Mid BENJAMIN EDWARDS INC	+753,093	1,337,642
Large Kestra Advisory Services, LLC	+191,570	979,209
Large Cambridge Investment Research Advisors, Inc.	+158,508	824,926

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large COMMONWEALTH EQUITY SERVICES, LLC	−431,427	6,198,695
Micro Stegent Equity Advisors, Inc.	−102,892	70,166
Mega ROYAL BANK OF CANADA	−41,271	104,441
Large TRUIST FINANCIAL CORP	−3,970	6,816
Mega UBS Group AG	−650	1,092

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Independent Advisor Alliance	112,220	$3,355,265
Large Cetera Investment Advisers	49,546	$1,481,375
Small Somerset Trust Co	31,529	$942,684
Mid Private Advisor Group, LLC	18,229	$545,028
Small FLOW TRADERS U.S. LLC	10,165	$303,923

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	62,986	$2,082,947
Mid Pine Valley Investments Ltd Liability Co	14,065	$465,129
Small SHP Wealth Management	2,631	$87,007

Filter: New 8 Increased 15 Reduced 7 Sold out 3 Unchanged 2

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COMMONWEALTH EQUITY SERVICES, LLC FLCG

$185,334,781

47.16%

6,198,695

BENJAMIN EDWARDS INC FLCG

$39,994,157

10.18%

1,337,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,324,913	$39,613,573	99.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	12,729	$380,584	1.0%	Defined

LPL Financial LLC FLCG

$33,540,548

8.53%

1,121,795

RAYMOND JAMES FINANCIAL INC FLCG

$32,560,518

8.29%

1,089,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,056,699	$31,594,243	97.0%	Defined
Raymond James Financial Services Advisors, Inc.	32,318	$966,275	3.0%	Defined

Kestra Advisory Services, LLC FLCG

$29,277,369

7.45%

979,209

Cambridge Investment Research Advisors, Inc. FLCG

$24,664,462

6.28%

824,926

ENVESTNET ASSET MANAGEMENT INC FLCG

$10,633,100

2.71%

355,634

MML INVESTORS SERVICES, LLC FLCG

$9,715,022

2.47%

324,928

MGO ONE SEVEN LLC FLCG

$5,720,545

1.46%

191,329

Sanctuary Advisors, LLC FLCG

$3,451,989

0.88%

115,455

Independent Advisor Alliance FLCG

$3,355,265

0.85%

112,220

ROYAL BANK OF CANADA FLCG

$3,122,681

0.79%

104,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	102,888	$3,076,248	98.5%	Defined
CITY NATIONAL ROCHDALE, LLC	1,553	$46,433	1.5%	Defined

Stegent Equity Advisors, Inc. FLCG

$2,097,893

0.53%

70,166

Towerpoint Wealth, LLC FLCG

$2,061,685

0.52%

68,955

Cetera Investment Advisers FLCG

$1,481,375

0.38%

49,546

Cedrus Wealth Group LLC FLCG

$1,107,279

0.28%

37,034

Somerset Trust Co FLCG

$942,684

0.24%

31,529

KESTRA PRIVATE WEALTH SERVICES, LLC FLCG

$816,541

0.21%

27,310

KINGSWOOD WEALTH ADVISORS, LLC FLCG

$656,013

0.17%

21,941

Private Advisor Group, LLC FLCG

$545,028

0.14%

18,229

Capital Analysts, LLC FLCG

$511,751

0.13%

17,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	10,287	$307,571	60.1%	Defined
Held directly	6,829	$204,180	39.9%	Defined

FLOW TRADERS U.S. LLC FLCG

$303,923

0.08%

10,165

Integrated Wealth Concepts LLC FLCG

$301,112

0.08%

10,071

SkyView Investment Advisors, LLC FLCG

$278,479

0.07%

9,314

TRUIST FINANCIAL CORP FLCG

$203,791

0.05%

6,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	6,816	$203,791	100.0%	Defined

Steward Partners Investment Advisory, LLC FLCG

$184,446

0.05%

6,169

UBS Group AG FLCG

$32,649

0.01%

1,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,092	$32,649	100.0%	Defined

Wilkerson Advisory Group LLC FLCG

$28,075

0.01%

939

CWM, LLC FLCG

$27,118

0.01%

907

JPMORGAN CHASE & CO FLCG

$25,234

0.01%

844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	844	$25,234	100.0%	Defined

Horizon Investments, LLC FLCG

$17,520

0.00%

586

WELLS FARGO & COMPANY/MN FLCG

$12,527

0.00%

419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	419	$12,527	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	62,986	$2,082,947	100.0%	Other