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Custom Index Systems’s Federated Hermes Total Return Bond ETF FTRB Stock Holding History

Custom Index Systems’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
Q1 		$5.25M Buy
208,911
+7,750
+4% +$197K 2.29% 5
2025
Q4 		$5.11M Buy
201,161
+1,000
+0.5% +$25.5K 2.26% 3
2025
Q3 		$5.08M Buy
200,161
+9,000
+5% +$227K 1.51% 11
2025
Q2 		$4.8M Buy
191,161
+26,200
+16% +$652K 2.29% 3
2025
Q1 		$4.13M Buy
164,961
+41,000
+33% +$1.02M 2.1% 4
2024
Q4 		$3.06M Hold
123,961
– – 1.64% 8
2024
Q3 		$3.2M Buy
+123,961
New +$3.15M 1.73% 5

Other funds holding FTRB

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM

Custom Index Systems's FTRB Position: Q1 2026 in Review

Custom Index Systems increased its Federated Hermes Total Return Bond ETF (FTRB) stake by 3.9% in Q1 2026, buying an estimated $197K and bringing the position to 208,911 shares worth $5.25M. The position accounts for 2.29% of the portfolio, ranked #5.

Custom Index Systems first reported a position in FTRB in Q3 2024 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold FTRB as of Q1 2026.

  • Custom Index Systems held 208,911 shares of Federated Hermes Total Return Bond ETF worth $5.25M as of Q1 2026.
  • Custom Index Systems bought 7,750 Federated Hermes Total Return Bond ETF shares in Q1 2026, an estimated $197K.
  • Federated Hermes Total Return Bond ETF made up 2.29% of Custom Index Systems's portfolio in Q1 2026, its #5 holding.
  • Custom Index Systems first reported a position in Federated Hermes Total Return Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • 51 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.