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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
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 $2.07B AUM 13.46% 1-Year Est. Return
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
Raymond James Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM

MOTCO's FTRB Position: Q1 2026 in Review

MOTCO increased its Federated Hermes Total Return Bond ETF (FTRB) stake by 312% in Q1 2026, buying an estimated $302K and bringing the position to 15,716 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #152.

MOTCO first reported a position in FTRB in Q1 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold FTRB as of Q1 2026.

  • MOTCO held 15,716 shares of Federated Hermes Total Return Bond ETF worth $395K as of Q1 2026.
  • MOTCO bought 11,906 Federated Hermes Total Return Bond ETF shares in Q1 2026, an estimated $302K.
  • Federated Hermes Total Return Bond ETF made up 0.04% of MOTCO's portfolio in Q1 2026, its #152 holding.
  • MOTCO first reported a position in Federated Hermes Total Return Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 51 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.