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FTRB icon

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

MOTCO’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 		– Sell
-15,716
Closed -$395K – 863
2026
Q1 		$395K Buy
15,716
+11,906
+312% +$302K 0.04% 152
2025
Q4 		$96.7K Buy
3,810
+770
+25% +$19.7K 0.01% 275
2025
Q3 		$77.2K Hold
3,040
– – 0.01% 298
2025
Q2 		$76K Buy
3,040
+2,315
+319% +$57.6K 0.01% 275
2025
Q1 		$18.2K Buy
+725
New +$18K ﹤0.01% 372

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

MOTCO's FTRB Position: Q2 2026 in Review

MOTCO sold out of Federated Hermes Total Return Bond ETF (FTRB) in Q2 2026, closing a stake of 15,716 shares — an estimated $395K sold.

MOTCO first reported a position in FTRB in Q1 2025 and held it in 5 quarters. The position peaked at $395K in Q1 2026. 52 funds tracked by Wall St. Rank hold FTRB as of Q2 2026.

  • MOTCO reported no remaining Federated Hermes Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
  • MOTCO sold 15,716 Federated Hermes Total Return Bond ETF shares in Q2 2026, an estimated $395K.
  • MOTCO first reported a position in Federated Hermes Total Return Bond ETF in Q1 2025 and held it in 5 quarters.
  • MOTCO's Federated Hermes Total Return Bond ETF position peaked at $395K in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.