Fed Hermes TTL RTRN BNDFTRBETF

13F holders, Q3 2024 (September 30)
26holders +8
10new positions
2sold out
1famous investor
$25.80avg. 13F price*

At the end of Q3 2024, 26 institutions reported holding Fed Hermes TTL RTRN BND (FTRB) in their 13F filings, up 8 from Q2 2024. 10 opened new positions and 2 sold out. The largest holders were Cetera Investment Advisers ($96.2M), Hills Bank & Trust Co ($39.1M) and Integrated Wealth Concepts LLC ($7.9M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$11.8M
Exits2$2.5M

All 13F filers, Q2 2024 → Q3 2024: 4,113,372 shares bought and 143,212 shares sold, net +3,970,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Cetera Investment Advisers 0.21% Add +1283.6% 3,730,214 $96.2M
Hills Bank & Trust Co 2.95% Add +2.7% 1,514,055 $39.1M
Integrated Wealth Concepts LLC 0.10% Reduce -1.1% 305,944 $7.9M
Osaic Holdings, Inc. 0.02% Add +46.0% 278,522 $7.2M
Schneider Downs Wealth Management Advisors, LP 1.12% Reduce -11.6% 212,925 $5.5M
Cambridge Investment Research Advisors, Inc. 0.02% Add +4.6% 178,935 $4.6M
Platform Technology Partners 1.19% Add +52.9% 146,344 $3.8M
Quantum Portfolio Management LLC 1.73% New 123,961 $3.2M
Jane Street Group, LLC 0.00% New 108,696 $2.8M
Stifel Financial Corp. 0.00% Add +0.5% 72,954 $1.9M
RMR Wealth Builders 0.17% New 62,542 $1.6M
Beaumont Financial Advisors, LLC 0.13% Reduce -4.5% 62,523 $1.6M
River Street Advisors LLC 0.55% Add +18.8% 38,773 $1.0M
Avantax Advisory Services, Inc. 0.01% New 38,389 $990K
Aurora Private Wealth, Inc. 0.69% New 34,014 $878K
Waldron Private Wealth LLC 0.03% New 28,085 $726K
Janney Montgomery Scott LLC 0.00% New 22,486 $580K
Hilltop Holdings Inc. 0.03% New 18,325 $473K
Claro Advisors Inc. 0.06% Add +5.9% 18,000 $464K
Firethorn Wealth Partners, LLC 0.22% Add +3.3% 16,941 $437K
Plante Moran Financial Advisors, LLC 0.03% New 12,227 $315K
Citadel Advisors 0.00% Reduce -31.5% 11,898 $307K
Twin Peaks Wealth Advisors, LLC 0.14% Add +5.7% 11,375 $293K
Towerpoint Wealth, LLC 0.11% New 8,810 $227K
Old Second National Bank of Aurora 0.03% Add +4.1% 5,407 $140K
UBS Group AG 0.00% Reduce -85.4% 81 $2K

"% 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.