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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.6M Buy
461,805
+40,879
+10% +$1.04M 0.02% 818
2025
Q4
$10.7M Sell
420,926
-292,438
-41% -$7.47M 0.02% 889
2025
Q3
$18M Buy
713,364
+31,752
+5% +$801K 0.03% 671
2025
Q2
$17.1M Sell
681,612
-151,475
-18% -$3.77M 0.03% 556
2025
Q1
$20.9M Buy
833,087
+76,539
+10% +$1.9M 0.05% 407
2024
Q4
$18.7M Buy
756,548
+478,026
+172% +$12M 0.04% 425
2024
Q3
$7.19M Buy
278,522
+87,791
+46% +$2.23M 0.02% 848
2024
Q2
$4.73M Buy
190,731
+168,643
+764% +$4.15M 0.01% 1031
2024
Q1
$550K Buy
+22,088
New +$551K ﹤0.01% 2855

Other funds holding FTRB

Osaic Holdings's FTRB Position: Q1 2026 in Review

Osaic Holdings increased its Federated Hermes Total Return Bond ETF (FTRB) stake by 9.7% in Q1 2026, buying an estimated $1.04M and bringing the position to 461,805 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #818.

Osaic Holdings first reported a position in FTRB in Q1 2024 and has held it in 9 quarters since. The position peaked at $20.9M in Q1 2025. 51 funds tracked by Wall St. Rank hold FTRB as of Q1 2026.

  • Osaic Holdings held 461,805 shares of Federated Hermes Total Return Bond ETF worth $11.6M as of Q1 2026.
  • Osaic Holdings bought 40,879 Federated Hermes Total Return Bond ETF shares in Q1 2026, an estimated $1.04M.
  • Federated Hermes Total Return Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #818 holding.
  • Osaic Holdings first reported a position in Federated Hermes Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Federated Hermes Total Return Bond ETF position peaked at $20.9M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.