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FLCCFLCC
6 quarters

Position history for FEDERATED HERMES, INC.FEDERATED HERMES, INC.'s holdings in FEDERATED HERMES ETF TRUST

No. Federated Hermes exited its FLCC position in Q4 2025. Its Q3 2025 13F listed 95,000 shares worth $3M. Federated Hermes first reported FLCC in Q3 2024 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.6M

Total Shares Change

-95,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$32.73
0
2025-Q3
Decreased
95,000
0.0%
$3M0.0%$31.82
0
2025-Q2
Unchanged
95,004
0.0%
$2.9M0.0%$29.94
0
2025-Q1
Increased
95,004
0.0%
$2.6M0.0%$26.73
26
2024-Q4
Unchanged
95,000
0.0%
$2.7M0.0%$28.02
0
2024-Q3
New
95,000
-
$2.6M0.0%—
36

Other major holders of FLCC: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP

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