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

Truist 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	$74.2M	Buy	2,955,427 +400,727	+16%	+$10.1M	0.09%	199
2026 Q1	$64.2M	Buy	2,554,700 +2,523,563	+8,105%	+$64.1M	0.09%	201
2025 Q4	$791K	Sell	31,137 -29,808	-49%	-$761K	﹤0.01%	1795
2025 Q3	$1.55M	Sell	60,945 -105,736	-63%	-$2.67M	﹤0.01%	1461
2025 Q2	$4.18M	Buy	+166,681	New	+$4.15M	0.01%	943

Other funds holding FTRB

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

WAG

Wilkerson Advisory Group Columbia, Missouri $326M AUM

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

RSA

River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return

Truist Financial's FTRB Position: Q2 2026 in Review

Truist Financial increased its Federated Hermes Total Return Bond ETF (FTRB) stake by 16% in Q2 2026, buying an estimated $10.1M and bringing the position to 2,955,427 shares worth $74.2M. The position accounts for 0.09% of the portfolio, ranked #199.

Truist Financial first reported a position in FTRB in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold FTRB as of Q2 2026.

Truist Financial held 2,955,427 shares of Federated Hermes Total Return Bond ETF worth $74.2M as of Q2 2026.
Truist Financial bought 400,727 Federated Hermes Total Return Bond ETF shares in Q2 2026, an estimated $10.1M.
Federated Hermes Total Return Bond ETF made up 0.09% of Truist Financial's portfolio in Q2 2026, its #199 holding.
Truist Financial first reported a position in Federated Hermes Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
23 funds tracked by Wall St. Rank held Federated Hermes Total Return Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.