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
Q2
$21.9M Buy
874,340
+67,693
+8% +$1.7M 0.01% 1388
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: Q2 2026 in Review

Envestnet Asset Management increased its Federated Hermes Total Return Bond ETF (FTRB) stake by 8.4% in Q2 2026, buying an estimated $1.7M and bringing the position to 874,340 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #1388.

Envestnet Asset Management first reported a position in FTRB in Q4 2024 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold FTRB as of Q2 2026.

  • Envestnet Asset Management held 874,340 shares of Federated Hermes Total Return Bond ETF worth $21.9M as of Q2 2026.
  • Envestnet Asset Management bought 67,693 Federated Hermes Total Return Bond ETF shares in Q2 2026, an estimated $1.7M.
  • Federated Hermes Total Return Bond ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1388 holding.
  • Envestnet Asset Management first reported a position in Federated Hermes Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 52 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.