Citadel Advisors’s Federated Hermes Total Return Bond ETF FTRB Stock Holding History

Citadel Advisors’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	$1.09M	Buy	+43,303	New	+$1.09M	﹤0.01%	8001
2026 Q1	–	Sell	-18,520	Closed	-$470K	–	13397
2025 Q4	$470K	Sell	18,520 -83,672	-82%	-$2.14M	﹤0.01%	9178
2025 Q3	$2.59M	Buy	102,192 +41,226	+68%	+$1.04M	﹤0.01%	5561
2025 Q2	$1.53M	Buy	60,966 +40,557	+199%	+$1.01M	﹤0.01%	6219
2025 Q1	$511K	Buy	20,409 +5,760	+39%	+$143K	﹤0.01%	8427
2024 Q4	$362K	Buy	14,649 +2,751	+23%	+$69.1K	﹤0.01%	9284
2024 Q3	$307K	Sell	11,898 -5,479	-32%	-$139K	﹤0.01%	9292
2024 Q2	$431K	Buy	+17,377	New	+$428K	﹤0.01%	8359

Other funds holding FTRB

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Citadel Advisors's FTRB Position: Q2 2026 in Review

Citadel Advisors opened a new position in Federated Hermes Total Return Bond ETF (FTRB) in Q2 2026: 43,303 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #8001 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FTRB as recently as Q4 2025.

Citadel Advisors first reported a position in FTRB in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.59M in Q3 2025. 52 funds tracked by Wall St. Rank hold FTRB as of Q2 2026.

Citadel Advisors held 43,303 shares of Federated Hermes Total Return Bond ETF worth $1.09M as of Q2 2026.
Federated Hermes Total Return Bond ETF was a new Citadel Advisors position in Q2 2026.
Federated Hermes Total Return Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8001 holding.
Citadel Advisors first reported a position in Federated Hermes Total Return Bond ETF in Q2 2024 and has held it in 8 quarters since.
Citadel Advisors's Federated Hermes Total Return Bond ETF position peaked at $2.59M in Q3 2025.
52 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.