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 Q2	$5.87M	Buy	233,990 +22,192	+10%	+$558K	0.04%	423
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

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WAG

Wilkerson Advisory Group Columbia, Missouri $335M AUM 17.81% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Integrated Wealth Concepts's FTRB Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Federated Hermes Total Return Bond ETF (FTRB) stake by 10% in Q2 2026, buying an estimated $558K and bringing the position to 233,990 shares worth $5.87M. The position accounts for 0.04% of the portfolio, ranked #423.

Integrated Wealth Concepts first reported a position in FTRB in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.89M in Q3 2024. 52 funds tracked by Wall St. Rank hold FTRB as of Q2 2026.

Integrated Wealth Concepts held 233,990 shares of Federated Hermes Total Return Bond ETF worth $5.87M as of Q2 2026.
Integrated Wealth Concepts bought 22,192 Federated Hermes Total Return Bond ETF shares in Q2 2026, an estimated $558K.
Federated Hermes Total Return Bond ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #423 holding.
Integrated Wealth Concepts first reported a position in Federated Hermes Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
Integrated Wealth Concepts's Federated Hermes Total Return Bond ETF position peaked at $7.89M in Q3 2024.
52 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.