Federated Hermes ETF Trust (FLCG)
Perusahaan Manajemen · ARCX · Seri S000085754 · Lihat di SEC EDGAR ↗
- Aset bersih
- $569.1M
- Kepemilikan
- 101
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 62,81%
- Jumlah posisi efektif
- 17,3
- Posisi di atas 1%
- 19
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)
- +$52.4M
- Kuartal berakhir Mei 2026
- +$114.7M
- 12 bulan terakhir
- +$290.6M
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 101 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| EBAY INC | 278642103 | $109 | 0,00 | 1 | US |
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Rincian sektor
Technology
50,8%
Communication Services
11,2%
Retail
8,8%
Healthcare
7,9%
Industrials
6,9%
Financial Services
5,6%
Consumer Discretionary
4,0%
Communications
1,5%
Materials
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
3,4%
Pemilik institusional (13F) 35 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $207.851.750 | 45,43% | 6.239.920 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $55.526.952 | 12,14% | 1.666.975 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $44.426.877 | 9,71% | 1.333.771 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.476.617 | 7,10% | 974.981 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $31.096.986 | 6,80% | 933.563 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $26.538.612 | 5,80% | 796.716 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.775.457 | 2,57% | 353.511 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.710.008 | 2,56% | 351.546 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $6.541.973 | 1,43% | 196.397 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $5.618.797 | 1,23% | 168.682 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $4.692.713 | 1,03% | 140.880 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.887.023 | 0,85% | 116.692 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.212.000 | 0,70% | 96.442 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $2.607.274 | 0,57% | 78.273 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $2.399.990 | 0,52% | 72.050 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.719.862 | 0,38% | 51.632 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.069.778 | 0,23% | 32.116 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $911.263 | 0,20% | 27.357 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $896.444 | 0,20% | 26.912 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $790.180 | 0,17% | 23.722 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $787.482 | 0,17% | 23.641 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $575.164 | 0,13% | 17.267 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $214.949 | 0,05% | 6.453 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $77.397 | 0,02% | 2.350 | Saham | 30 Juni 2026 |
| Prosperity Bancshares Inc | $32.644 | 0,01% | 980 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $31.293 | 0,01% | 939 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $30.276 | 0,01% | 908.916 | Saham | 30 Juni 2026 |
| CWM, LLC | $27.119 | 0,01% | 907 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.354 | 0,00% | 551 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $9.760 | 0,00% | 293 | Saham | 30 Juni 2026 |
| Somerset Trust Co | $1.999 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $448 | 0,00% | 13.460 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $316 | 0,00% | 9.482 | Saham | 30 Juni 2026 |
| SkyView Investment Advisors, LLC | $278 | 0,00% | 9.314 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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|---|---|
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| NAIL Direxion Shares ETF Trust | $563.0M |
| JUST Goldman Sachs ETF Trust | $563.0M |