FTRB · Federated Hermes Total Return Bond ETF ETF

Alerts for FTRB

$24.68 -0.03 (-0.12%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,086,688

Total Shares: 43,303

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+83.2 pts

Top 5

100.0%

+45.4 pts

Top 10

100.0%

+26.1 pts

HHI

10,000

Highly concentrated+9,195

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

0

Sold Out

51

Unchanged

0

Holder count: -50

Institutional value: -99.7%

Shares held: -99.7%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	43,303	$1,086,688

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Hills Bank & Trust Co	2,842,568	$71,476,372
Large TRUIST FINANCIAL CORP	2,554,700	$64,237,931
Mid BENJAMIN EDWARDS INC	1,460,733	$36,730,130
Mega RAYMOND JAMES FINANCIAL INC	1,279,983	$32,185,172
Micro Broadway Wealth Solutions, Inc.	1,115,476	$28,048,644

Filter: New 1 Increased 0 Reduced 0 Sold out 51 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FTRB

$1,086,688

100.00%

43,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,303	$1,086,688	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	2,554,700	$64,237,931	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,454,579	$36,575,388	99.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	6,154	$154,742	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,195,003	$30,048,350	93.4%	Defined
Raymond James Financial Services Advisors, Inc.	29,069	$730,940	2.3%	Defined
RAYMOND JAMES TRUST N.A.	55,911	$1,405,882	4.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	381,499	$9,592,792	82.6%	Defined
Osaic Advisory Services, LLC	80,306	$2,019,294	17.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	93,796	$2,358,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,723	$495,934	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	16,000	$402,320	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,089	$27,382	100.0%	Defined