LPL Financial
FTRB icon

LPL Financial’s Federated Hermes Total Return Bond ETF FTRB Stock Holding History

LPL Financial’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 		$281K Sell
11,184
-4,110
-27% -$103K ﹤0.01% 5504
2026
Q1 		$385K Sell
15,294
-1,572
-9% -$39.9K ﹤0.01% 5001
2025
Q4 		$428K Sell
16,866
-825
-5% -$21.1K ﹤0.01% 4860
2025
Q3 		$449K Buy
17,691
+1,966
+13% +$49.6K ﹤0.01% 4714
2025
Q2 		$395K Buy
+15,725
New +$391K ﹤0.01% 4567

Other funds holding FTRB

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

LPL Financial's FTRB Position: Q2 2026 in Review

LPL Financial reduced its Federated Hermes Total Return Bond ETF (FTRB) stake by 27% in Q2 2026, selling an estimated $103K and leaving 11,184 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #5504.

LPL Financial first reported a position in FTRB in Q2 2025 and has held it in 5 quarters since. The position peaked at $449K in Q3 2025. 34 funds tracked by Wall St. Rank hold FTRB as of Q2 2026.

  • LPL Financial held 11,184 shares of Federated Hermes Total Return Bond ETF worth $281K as of Q2 2026.
  • LPL Financial sold 4,110 Federated Hermes Total Return Bond ETF shares in Q2 2026, an estimated $103K.
  • Federated Hermes Total Return Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5504 holding.
  • LPL Financial first reported a position in Federated Hermes Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • LPL Financial's Federated Hermes Total Return Bond ETF position peaked at $449K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.