Fed Hermes TTL RTRN BNDFTRBETF

13F holders, Q2 2024 (June 30)
18holders +8
7new positions
0sold out
1famous investor
$24.77avg. 13F price*

At the end of Q2 2024, 18 institutions reported holding Fed Hermes TTL RTRN BND (FTRB) in their 13F filings, up 8 from Q1 2024. 7 opened new positions and 0 sold out. The largest holders were Hills Bank & Trust Co ($36.5M), Integrated Wealth Concepts LLC ($7.7M) and Cetera Investment Advisers ($6.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fed Hermes TTL RTRN BND
Filed as
FEDERATED HERMES ETF TRUST (Q2 2024)
CUSIP
31423L404
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 10Q1 2024Q2 2024: 18Q2 2024Q3 2024: 26Q3 2024Q4 2024: 34Q4 2024Q1 2025: 40Q1 2025Q2 2025: 42Q2 2025Q3 2025: 38Q3 2025Q4 2025: 47Q4 2025Q1 2026: 51Q1 2026Q2 2026: 52Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$41.1M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 2,176,063 shares bought and 358,000 shares sold, net +1,818,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Hills Bank & Trust Co 2.96% New 1,473,945 $36.5M
Integrated Wealth Concepts LLC 0.10% Add +54.4% 309,380 $7.7M
Cetera Investment Advisers 0.02% Add +9.8% 269,609 $6.7M
Schneider Downs Wealth Management Advisors, LP 1.33% Add +412.6% 240,796 $6.0M
Osaic Holdings, Inc. 0.01% Add +763.5% 190,731 $4.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +9.7% 171,117 $4.2M
Platform Technology Partners 0.82% — 95,703 $2.4M
Federated Hermes, Inc. 0.01% Reduce -80.8% 85,000 $2.1M
Stifel Financial Corp. 0.00% New 72,567 $1.8M
Beaumont Financial Advisors, LLC 0.13% New 65,467 $1.6M
River Street Advisors LLC 0.50% Add +8.6% 32,651 $809K
Wealth Enhancement Advisory Services, LLC 0.00% Add +23.4% 18,008 $446K
Citadel Advisors 0.00% New 17,377 $431K
Claro Advisors Inc. 0.07% New 17,000 $421K
Firethorn Wealth Partners, LLC 0.23% Add +2.8% 16,401 $406K
Twin Peaks Wealth Advisors, LLC 0.13% New 10,766 $267K
Old Second National Bank of Aurora 0.03% Add +34.8% 5,193 $129K
UBS Group AG 0.00% New 555 $14K

"% of holder's portfolio" is FTRB's weight in each manager's 13F, not the share of Fed Hermes TTL RTRN BND the manager owns.