Focused Alpha LLC
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
Q3 		$449K Sell
18,758
-276,906
-94% -$6.84M 0.11% 168
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

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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $159M AUM 18.68% 1-Year Est. Return
Towerpoint Wealth
Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return

Focused Alpha LLC's FTRB Position: Q3 2026 in Review

Focused Alpha LLC reduced its Federated Hermes Total Return Bond ETF (FTRB) stake by 94% in Q3 2026, selling an estimated $6.84M and leaving 18,758 shares worth $449K. The position accounts for 0.11% of the portfolio, ranked #168.

Focused Alpha LLC first reported a position in FTRB in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.97M in Q1 2026. 9 funds tracked by Wall St. Rank hold FTRB as of Q3 2026.

  • Focused Alpha LLC held 18,758 shares of Federated Hermes Total Return Bond ETF worth $449K as of Q3 2026.
  • Focused Alpha LLC sold 276,906 Federated Hermes Total Return Bond ETF shares in Q3 2026, an estimated $6.84M.
  • Federated Hermes Total Return Bond ETF made up 0.11% of Focused Alpha LLC's portfolio in Q3 2026, its #168 holding.
  • Focused Alpha LLC first reported a position in Federated Hermes Total Return Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Focused Alpha LLC's Federated Hermes Total Return Bond ETF position peaked at $7.97M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q3 2026.

Based on Focused Alpha LLC's 13F filing for Q3 2026, filed 20 Oct 2026.