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
Q2 		$7.42M Sell
295,664
-21,268
-7% -$535K 1.9% 11
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 $2.35B AUM 17.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Focused Alpha LLC's FTRB Position: Q2 2026 in Review

Focused Alpha LLC reduced its Federated Hermes Total Return Bond ETF (FTRB) stake by 6.7% in Q2 2026, selling an estimated $535K and leaving 295,664 shares worth $7.42M. The position accounts for 1.9% of the portfolio, ranked #11.

Focused Alpha LLC first reported a position in FTRB in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.97M in Q1 2026. 52 funds tracked by Wall St. Rank hold FTRB as of Q2 2026.

  • Focused Alpha LLC held 295,664 shares of Federated Hermes Total Return Bond ETF worth $7.42M as of Q2 2026.
  • Focused Alpha LLC sold 21,268 Federated Hermes Total Return Bond ETF shares in Q2 2026, an estimated $535K.
  • Federated Hermes Total Return Bond ETF made up 1.9% of Focused Alpha LLC's portfolio in Q2 2026, its #11 holding.
  • Focused Alpha LLC first reported a position in Federated Hermes Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Federated Hermes Total Return Bond ETF position peaked at $7.97M in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.