River Street Advisors’s Federated Hermes Total Return Bond ETF FTRB Stock Holding History

River Street Advisors’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	$1.73M	Buy	68,697 +8,281	+14%	+$210K	0.58%	43
2025 Q4	$1.53M	Buy	60,416 +5,626	+10%	+$144K	0.57%	43
2025 Q3	$1.39M	Buy	54,790 +2,669	+5%	+$67.3K	0.54%	49
2025 Q2	$1.31M	Buy	52,121 +8,066	+18%	+$201K	0.56%	48
2025 Q1	$1.1M	Buy	44,055 +1,687	+4%	+$41.9K	0.55%	55
2024 Q4	$1.05M	Buy	42,368 +3,595	+9%	+$90.3K	0.53%	54
2024 Q3	$1M	Buy	38,773 +6,122	+19%	+$156K	0.54%	56
2024 Q2	$809K	Buy	32,651 +2,572	+9%	+$63.3K	0.5%	57
2024 Q1	$750K	Buy	+30,079	New	+$750K	0.51%	60

Other funds holding FTRB

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

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

Wilkerson Advisory Group Columbia, Missouri $291M AUM

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $126M AUM