Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Federated Hermes ETF Trust (FLCG)

31 + Investors. Track Smart Money conviction in FLCG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
2Q ▲
Buyers last Q
73%

Smart Money Signals — FLCG

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FLCG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
32 hedge funds hold FLCG right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +357% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+357% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 73% buying

24 buying9 selling
Last quarter: 24 funds were net buyers (10 opened a brand new position + 14 added to an existing one). Only 9 were sellers (6 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 3 → 11 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 66% entered in last year

■ 0% conviction (2yr+) ■ 34% medium ■ 66% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +28%, value +8%

Value
+8%
Shares
+28%
Last quarter: funds added +28% more shares while total portfolio value only changed +8%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

1 → 8 → 3 → 11 → 10 new funds/Q
New funds entering each quarter: 8 → 3 → 11 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 78% of holders entered in last year

■ 0% veterans ■ 22% 1-2yr ■ 78% new
Of 32 current holders: 25 (78%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
5 of 32 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.6
out of 10
Moderate Exit Risk
Exit risk score 6.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FLCG

In 2026 Q1, 24 hedge funds were net buyers of FLCG (10 opened a new position, 14 added to an existing one), while 9 reduced or exited (6 trimmed, 3 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 32.

Hedge Fund Ownership: FLCG

How many hedge funds hold FLCG — quarterly history vs. share price
Quarterly hedge fund ownership of FLCG vs. share price

Market Analysis: FLCG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLCG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Federated Hermes ETF Trust (FLCG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FLCG has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
FLCG
+10.4%
SPY
+13.9%

FLCG outperformed SPY by -3.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
FLCG
-4.0%
SPY
+0.2%

Since the filing became public, FLCG outperformed SPY by -4.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: FLCG
31 + Investors

Track Smart Money conviction in FLCG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 25 24.0%
13F Shares 13M 10M 28.16%
Total Value $367M $339M 8.29%
New Positions 9 11 -2
Increased Positions 14 12 +2
Closed Positions 3 1 +2
Reduced Positions 6 2 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLCG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLCG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FLCG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stegent Equity Advisors, Inc. 1.79% 70,166 $2.1M
2 Cedrus Wealth Group LLC 1.23% 37,034 $1.1M
3 Towerpoint Wealth, LLC 0.83% 68,955 $2.1M
4 Benjamin Edwards Inc 0.40% 1,337,642 $40.0M
5 Somerset Trust Co 0.29% 31,529 $943K
6 Commonwealth Equity Services, LLC 0.26% 6,198,695 $185.3M
7 Mgo One Seven LLC 0.11% 191,329 $5.7M
8 Kestra Advisory Services, LLC 0.11% 979,209 $29.3M
9 Independent Advisor Alliance 0.04% 112,220 $3.4M
10 Kingswood Wealth Advisors, LLC 0.03% 21,941 $656K
11 Mml Investors Services, LLC 0.03% 324,928 $9.7M
12 Pine Valley Investments Ltd Liability Co 0.02% 14,319 $428K
13 Sanctuary Advisors, LLC 0.02% 115,455 $3.5M
14 Kestra Private Wealth Services, LLC 0.01% 27,310 $817K
15 Raymond James Financial Inc 0.01% 1,089,017 $32.6M
16 Wilkerson Advisory Group LLC 0.01% 939 $28K
17 LPL Financial LLC 0.01% 1,121,795 $33.5M
18 Envestnet Asset Management Inc 0.00% 355,634 $10.6M
19 Private Advisor Group, LLC 0.00% 18,229 $545K
20 Integrated Wealth Concepts LLC 0.00% 10,071 $301K
21 Cetera Investment Advisers 0.00% 49,546 $1.5M
22 Steward Partners Investment Advisory, LLC 0.00% 6,169 $184K
23 Royal Bank of Canada 0.00% 104,441 $3.1M
24 Truist Financial Corp 0.00% 6,816 $204K
25 Horizon Investments, LLC 0.00% 586 $18K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Federated Hermes ETF Trust (FLCG)

What does the Smart Money Trend signal show for FLCG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FLCG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FLCG?

More buyers than sellers — 73% buying: Last quarter: 24 funds were net buyers (10 opened a brand new position + 14 added to an existing one). Only 9 were sellers (6 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLCG holders?

Smaller funds dominant — 13% AUM from top-100: 5 of 32 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FLCG?

Mostly new holders — 66% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Federated Hermes ETF Trust (FLCG) following the 2026 Q1 hedge fund 13F filings?

As of today, FLCG has moved -4.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -4.2%. Since the quarter end (March 31, 2026), FLCG has gained +10.4% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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