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Allegheny Financial Group’s Federated Hermes Total Return Bond ETF FTRB Stock Holding History

Allegheny Financial Group’s Portfolio FTRB Stock Details FTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.93M Buy
395,812
+30,878
+8% +$777K 1.05% 21
2026
Q1 		$9.18M Buy
364,934
+29,776
+9% +$756K 1.24% 19
2025
Q4 		$8.51M Buy
335,158
+81,658
+32% +$2.08M 1.26% 21
2025
Q3 		$6.44M Buy
253,500
+76,667
+43% +$1.93M 1.2% 17
2025
Q2 		$4.44M Buy
176,833
+137,550
+350% +$3.42M 0.99% 18
2025
Q1 		$984K Buy
+39,283
New +$976K 0.25% 74

Other funds holding FTRB

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Allegheny Financial Group's FTRB Position: Q2 2026 in Review

Allegheny Financial Group increased its Federated Hermes Total Return Bond ETF (FTRB) stake by 8.5% in Q2 2026, buying an estimated $777K and bringing the position to 395,812 shares worth $9.93M. The position accounts for 1.05% of the portfolio, ranked #21.

Allegheny Financial Group first reported a position in FTRB in Q1 2025 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold FTRB as of Q2 2026.

  • Allegheny Financial Group held 395,812 shares of Federated Hermes Total Return Bond ETF worth $9.93M as of Q2 2026.
  • Allegheny Financial Group bought 30,878 Federated Hermes Total Return Bond ETF shares in Q2 2026, an estimated $777K.
  • Federated Hermes Total Return Bond ETF made up 1.05% of Allegheny Financial Group's portfolio in Q2 2026, its #21 holding.
  • Allegheny Financial Group first reported a position in Federated Hermes Total Return Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 52 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.