FAL
FTRB icon

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

Focused Alpha LLC’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 		$7.97M Buy
316,932
+306,840
+3,040% +$7.79M 2.46% 5
2025
Q4 		$256K Buy
+10,092
New +$258K 0.08% 209

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 $74.2B AUM 21.09% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

Focused Alpha LLC's FTRB Position: Q1 2026 in Review

Focused Alpha LLC increased its Federated Hermes Total Return Bond ETF (FTRB) stake by 3,040% in Q1 2026, buying an estimated $7.79M and bringing the position to 316,932 shares worth $7.97M. The position accounts for 2.46% of the portfolio, ranked #5.

Focused Alpha LLC first reported a position in FTRB in Q4 2025 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold FTRB as of Q1 2026.

  • Focused Alpha LLC held 316,932 shares of Federated Hermes Total Return Bond ETF worth $7.97M as of Q1 2026.
  • Focused Alpha LLC bought 306,840 Federated Hermes Total Return Bond ETF shares in Q1 2026, an estimated $7.79M.
  • Federated Hermes Total Return Bond ETF made up 2.46% of Focused Alpha LLC's portfolio in Q1 2026, its #5 holding.
  • Focused Alpha LLC first reported a position in Federated Hermes Total Return Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.