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

Integrated Wealth Concepts’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	$5.33M	Buy	+211,798	New	+$5.38M	0.04%	404
2025 Q4	–	Sell	-169,396	Closed	-$4.3M	–	1783
2025 Q3	$4.3M	Buy	169,396 +19,869	+13%	+$501K	0.04%	422
2025 Q2	$3.75M	Sell	149,527 -7,700	-5%	-$192K	0.04%	409
2025 Q1	$3.94M	Buy	157,227 +4,820	+3%	+$120K	0.05%	369
2024 Q4	$3.76M	Sell	152,407 -153,537	-50%	-$3.86M	0.04%	356
2024 Q3	$7.89M	Sell	305,944 -3,436	-1%	-$87.4K	0.1%	203
2024 Q2	$7.67M	Buy	309,380 +108,958	+54%	+$2.68M	0.1%	196
2024 Q1	$4.99M	Buy	+200,422	New	+$5M	0.07%	265

Other funds holding FTRB

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAG

Wilkerson Advisory Group Columbia, Missouri $291M AUM

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $126M AUM

Integrated Wealth Concepts's FTRB Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Federated Hermes Total Return Bond ETF (FTRB) in Q1 2026: 211,798 shares worth $5.33M. The stake represents 0.04% of the portfolio and ranks #404 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FTRB as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in FTRB in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.89M in Q3 2024. 51 funds tracked by Wall St. Rank hold FTRB as of Q1 2026.

Integrated Wealth Concepts held 211,798 shares of Federated Hermes Total Return Bond ETF worth $5.33M as of Q1 2026.
Federated Hermes Total Return Bond ETF was a new Integrated Wealth Concepts position in Q1 2026.
Federated Hermes Total Return Bond ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #404 holding.
Integrated Wealth Concepts first reported a position in Federated Hermes Total Return Bond ETF in Q1 2024 and has held it in 8 quarters since.
Integrated Wealth Concepts's Federated Hermes Total Return Bond ETF position peaked at $7.89M in Q3 2024.
51 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.