Davenport & Co’s Federated Hermes MDT Large Cap Growth ETF FLCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.62M	Buy	+168,682	New	+$5.61M	0.03%	353

Other funds holding FLCG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Davenport & Co's FLCG Position: Q2 2026 in Review

Davenport & Co opened a new position in Federated Hermes MDT Large Cap Growth ETF (FLCG) in Q2 2026: 168,682 shares worth $5.62M. The stake represents 0.03% of the portfolio and ranks #353 among its holdings.

33 funds tracked by Wall St. Rank hold FLCG as of Q2 2026.

Davenport & Co held 168,682 shares of Federated Hermes MDT Large Cap Growth ETF worth $5.62M as of Q2 2026.
Federated Hermes MDT Large Cap Growth ETF was a new Davenport & Co position in Q2 2026.
Federated Hermes MDT Large Cap Growth ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #353 holding.
33 funds tracked by Wall St. Rank held Federated Hermes MDT Large Cap Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.