Envestnet Asset Management’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
$20.3M Sell
806,647
-15,785
-2% -$401K 0.01% 1342
2025
Q4
$20.9M Buy
822,432
+202,747
+33% +$5.18M 0.01% 1181
2025
Q3
$15.7M Sell
619,685
-44,821
-7% -$1.13M ﹤0.01% 1453
2025
Q2
$16.7M Buy
664,506
+9,456
+1% +$235K ﹤0.01% 1367
2025
Q1
$16.4M Buy
655,050
+232,219
+55% +$5.77M 0.01% 1332
2024
Q4
$10.4M Buy
+422,831
New +$10.6M ﹤0.01% 1617

Other funds holding FTRB

Envestnet Asset Management's FTRB Position: Q1 2026 in Review

Envestnet Asset Management reduced its Federated Hermes Total Return Bond ETF (FTRB) stake by 1.9% in Q1 2026, selling an estimated $401K and leaving 806,647 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #1342.

Envestnet Asset Management first reported a position in FTRB in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.9M in Q4 2025. 51 funds tracked by Wall St. Rank hold FTRB as of Q1 2026.

  • Envestnet Asset Management held 806,647 shares of Federated Hermes Total Return Bond ETF worth $20.3M as of Q1 2026.
  • Envestnet Asset Management sold 15,785 Federated Hermes Total Return Bond ETF shares in Q1 2026, an estimated $401K.
  • Federated Hermes Total Return Bond ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1342 holding.
  • Envestnet Asset Management first reported a position in Federated Hermes Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Envestnet Asset Management's Federated Hermes Total Return Bond ETF position peaked at $20.9M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.