Federated Hermes ETF Trust (FLCC)
Perusahaan Manajemen · ARCX · Seri S000085753 · Lihat di SEC EDGAR ↗
- Aset bersih
- $121.2M
- Kepemilikan
- 154
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 40,79%
- Jumlah posisi efektif
- 39,5
- Posisi di atas 1%
- 22
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$992K
- Kuartal berakhir Mei 2026
- +$48.5M
- 12 bulan terakhir
- +$83.2M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 154 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| MASCO CORP | 574599106 | $281 | 0,00 | 4 | US |
| TELEFLEX INC | 879369106 | $257 | 0,00 | 2 | US |
| DOLLAR TREE INC | 256746108 | $233 | 0,00 | 2 | US |
| REDDIT INC | 75734B100 | $176 | 0,00 | 1 | US |
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Rincian sektor
Technology
33,8%
Retail
9,7%
Healthcare
9,6%
Industrials
9,2%
Communication Services
9,1%
Financial Services
9,0%
Financials
3,1%
Consumer Discretionary
2,7%
Energy
2,3%
Materials
2,0%
Communications
1,6%
Utilities
1,4%
Real Estate
1,2%
Consumer Staples
0,5%
Consumer products
0,4%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
4,4%
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Tulsa Wealth Advisors, INC | $32.535.473 | 35,54% | 926.029 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $29.484.713 | 32,21% | 839.198 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $6.560.234 | 7,17% | 186.718 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $5.079.890 | 5,55% | 167.719 | Saham | 30 Juni 2026 |
| Cox Capital Mgt LLC | $2.806.885 | 3,07% | 79.890 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.522.263 | 2,76% | 71.789 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.371.401 | 1,50% | 39.033 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.207.640 | 1,32% | 34.372 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.100.585 | 1,20% | 31.325 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.037.311 | 1,13% | 28.971 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.006.948 | 1,10% | 28.660 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $880.855 | 0,96% | 25.071 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $875.226 | 0,96% | 24.911 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $762.979 | 0,83% | 21.716 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $671.383 | 0,73% | 19.109 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $622.578 | 0,68% | 17.720 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $561.928 | 0,61% | 15.994 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $440.339 | 0,48% | 12.533 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $434.071 | 0,47% | 14.070 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $429.905 | 0,47% | 12.236 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $416.097 | 0,45% | 11.843 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $411.775 | 0,45% | 11.720 | Saham | 30 Juni 2026 |
| BOKF, NA | $160.810 | 0,18% | 4.577 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $70.268 | 0,08% | 2.000 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $46.930 | 0,05% | 1.335 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.964 | 0,04% | 1.109 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.374 | 0,00% | 96.029 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |
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