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

Stifel Financial’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	$2.19M	Sell	87,311 -6,485	-7%	-$163K	﹤0.01%	2004
2026 Q1	$2.36M	Buy	93,796 +8,748	+10%	+$222K	﹤0.01%	1845
2025 Q4	$2.16M	Buy	85,048 +17,857	+27%	+$456K	﹤0.01%	1872
2025 Q3	$1.71M	Sell	67,191 -277,862	-81%	-$7.01M	﹤0.01%	2021
2025 Q2	$8.66M	Buy	345,053 +11,982	+4%	+$298K	0.01%	964
2025 Q1	$8.34M	Buy	333,071 +311,267	+1,428%	+$7.74M	0.01%	927
2024 Q4	$538K	Sell	21,804 -51,150	-70%	-$1.29M	﹤0.01%	2629
2024 Q3	$1.88M	Buy	72,954 +387	+0.5%	+$9.85K	﹤0.01%	1815
2024 Q2	$1.8M	Buy	+72,567	New	+$1.79M	﹤0.01%	1791

Other funds holding FTRB

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Stifel Financial's FTRB Position: Q2 2026 in Review

Stifel Financial reduced its Federated Hermes Total Return Bond ETF (FTRB) stake by 6.9% in Q2 2026, selling an estimated $163K and leaving 87,311 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Stifel Financial first reported a position in FTRB in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.66M in Q2 2025. 52 funds tracked by Wall St. Rank hold FTRB as of Q2 2026.

Stifel Financial held 87,311 shares of Federated Hermes Total Return Bond ETF worth $2.19M as of Q2 2026.
Stifel Financial sold 6,485 Federated Hermes Total Return Bond ETF shares in Q2 2026, an estimated $163K.
Federated Hermes Total Return Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2004 holding.
Stifel Financial first reported a position in Federated Hermes Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
Stifel Financial's Federated Hermes Total Return Bond ETF position peaked at $8.66M in Q2 2025.
52 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.