FLCV · Federated Hermes MDT Large Cap Value ETF ETF
$37.59
-0.29 (-0.76%)
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.
Holders: 2
Total Value: $430,331
Total Shares: 12,001
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
99.0%
+64.8 pts
Top 5
100.0%
+15.2 pts
Top 10
100.0%
+2.2 pts
HHI
9,805
Highly concentrated+7,808
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
14
Unchanged
0
Holder count:
-13
Institutional value:
-99.0%
Shares held:
-99.1%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Parkside Financial Bank & Trust | −123 | 118 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 11,883 | $426,100 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Steward Partners Investment Advisory, LLC | 468,971 | $14,773,993 | |
| Micro Financial Concepts Unlimited, Inc. | 310,863 | $9,793,117 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,216 | $4,952,775 | |
| Mega LPL Financial LLC | 129,817 | $4,089,624 | |
| Mid EASTERN BANK | 93,368 | $2,941,372 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLCV | $426,100 | 99.02% | 11,883 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank FLCV | $4,231 | 0.98% | 118 | Shares | 2026-09-04 |