Davenport & Co’s Federated Hermes MDT Large Cap Core ETF FLCC Stock Holding History

Davenport & Co’s Portfolio FLCC Stock Details FLCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.09M	Buy	29,911 +5,000	+20%	+$181K	0.01%	744
2026 Q2	$875K	Buy	24,911 +1,500	+6%	+$51.3K	﹤0.01%	819
2026 Q1	$722K	Buy	23,411 +2,625	+13%	+$84.1K	﹤0.01%	806
2025 Q4	$675K	Buy	20,786 +9,200	+79%	+$296K	﹤0.01%	815
2025 Q3	$371K	Buy	+11,586	New	+$363K	﹤0.01%	997

Other funds holding FLCC

Spectrum Wealth Advisory Group Granite Bay, California $354M AUM 15.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $160M AUM 20.87% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Davenport & Co's FLCC Position: Q3 2026 in Review

Davenport & Co increased its Federated Hermes MDT Large Cap Core ETF (FLCC) stake by 20% in Q3 2026, buying an estimated $181K and bringing the position to 29,911 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #744.

Davenport & Co first reported a position in FLCC in Q3 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold FLCC as of Q3 2026.

Davenport & Co held 29,911 shares of Federated Hermes MDT Large Cap Core ETF worth $1.09M as of Q3 2026.
Davenport & Co bought 5,000 Federated Hermes MDT Large Cap Core ETF shares in Q3 2026, an estimated $181K.
Federated Hermes MDT Large Cap Core ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #744 holding.
Davenport & Co first reported a position in Federated Hermes MDT Large Cap Core ETF in Q3 2025 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held Federated Hermes MDT Large Cap Core ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.