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

Osaic Holdings’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 Q3	$4.75M	Sell	198,347 -622,232	-76%	-$15.4M	0.01%	1557
2026 Q2	$20.6M	Buy	820,579 +358,774	+78%	+$9.03M	0.02%	654
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

Hills Bank & Trust North Liberty, Iowa $2.37B AUM 11.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Broadway Wealth Solutions San Antonio, Texas $223M AUM 10.78% 1-Year Est. Return

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

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.08B AUM 10.9% 1-Year Est. Return

Platform Technology Partners New York $632M AUM 18.8% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

RPGK

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

Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return

Osaic Holdings's FTRB Position: Q3 2026 in Review

Osaic Holdings reduced its Federated Hermes Total Return Bond ETF (FTRB) stake by 76% in Q3 2026, selling an estimated $15.4M and leaving 198,347 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1557.

Osaic Holdings first reported a position in FTRB in Q1 2024 and has held it in 11 quarters since. The position peaked at $20.9M in Q1 2025. 36 funds tracked by Wall St. Rank hold FTRB as of Q3 2026.

Osaic Holdings held 198,347 shares of Federated Hermes Total Return Bond ETF worth $4.75M as of Q3 2026.
Osaic Holdings sold 622,232 Federated Hermes Total Return Bond ETF shares in Q3 2026, an estimated $15.4M.
Federated Hermes Total Return Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1557 holding.
Osaic Holdings first reported a position in Federated Hermes Total Return Bond ETF in Q1 2024 and has held it in 11 quarters since.
Osaic Holdings's Federated Hermes Total Return Bond ETF position peaked at $20.9M in Q1 2025.
36 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.