Federated Hermes
FTRB icon

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

Federated Hermes’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
2024
Q3 		– Sell
-85,000
Closed -$2.09M – 2099
2024
Q2 		$2.09M Sell
85,000
-358,000
-81% -$8.81M 0.01% 912
2024
Q1 		$11M Buy
+443,000
New +$11M 0.03% 548

Other funds holding FTRB

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Federated Hermes's FTRB Position: Q3 2024 in Review

Federated Hermes sold out of Federated Hermes Total Return Bond ETF (FTRB) in Q3 2024, closing a stake of 85,000 shares — an estimated $2.09M sold.

Federated Hermes first reported a position in FTRB in Q1 2024 and held it in 2 quarters. The position peaked at $11M in Q1 2024. 26 funds tracked by Wall St. Rank hold FTRB as of Q3 2024.

  • Federated Hermes reported no remaining Federated Hermes Total Return Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Federated Hermes sold 85,000 Federated Hermes Total Return Bond ETF shares in Q3 2024, an estimated $2.09M.
  • Federated Hermes first reported a position in Federated Hermes Total Return Bond ETF in Q1 2024 and held it in 2 quarters.
  • Federated Hermes's Federated Hermes Total Return Bond ETF position peaked at $11M in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.