Bank of New York Mellon’s Federated Hermes Total Return Bond ETF FTRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-292,139
Closed -$7.42M 4244
2025
Q4
$7.42M Buy
+292,139
New +$7.46M ﹤0.01% 2103

Other funds holding FTRB

Bank of New York Mellon's FTRB Position: Q1 2026 in Review

Bank of New York Mellon sold out of Federated Hermes Total Return Bond ETF (FTRB) in Q1 2026, closing a stake of 292,139 shares — an estimated $7.42M sold.

Bank of New York Mellon first reported a position in FTRB in Q4 2025 and held it in 1 quarter. The position peaked at $7.42M in Q4 2025. 51 funds tracked by Wall St. Rank hold FTRB as of Q1 2026.

  • Bank of New York Mellon reported no remaining Federated Hermes Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 292,139 Federated Hermes Total Return Bond ETF shares in Q1 2026, an estimated $7.42M.
  • Bank of New York Mellon first reported a position in Federated Hermes Total Return Bond ETF in Q4 2025 and held it in 1 quarter.
  • Bank of New York Mellon's Federated Hermes Total Return Bond ETF position peaked at $7.42M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.