Fed Hermes TTL RTRN BNDFTRBETF

13F holders, Q3 2025 (September 30)
38holders −4
3new positions
4sold out
1famous investor
$25.38avg. 13F price*

At the end of Q3 2025, 38 institutions reported holding Fed Hermes TTL RTRN BND (FTRB) in their 13F filings, down 4 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Hills Bank & Trust Co ($64.3M), Raymond James Financial Inc. ($25.9M) and Broadway Wealth Solutions, Inc. ($24.8M). 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 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$25.3M
Exits4$584K

All 13F filers, Q2 2025 → Q3 2025: 1,786,212 shares bought and 1,663,052 shares sold, net +123,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Hills Bank & Trust Co 3.78% Add +9.7% 2,530,627 $64.3M
Raymond James Financial Inc. 0.01% Add +14.4% 1,019,014 $25.9M
Broadway Wealth Solutions, Inc. 13.91% Add +9.0% 976,833 $24.8M
Retirement Planning Group, LLC 0.81% New 918,680 $23.3M
Osaic Holdings, Inc. 0.03% Add +4.7% 713,364 $18.0M
Envestnet Asset Management Inc. 0.00% Reduce -6.8% 619,685 $15.7M
MML Investors Services, LLC 0.03% Reduce -0.5% 491,704 $12.5M
Schneider Downs Wealth Management Advisors, LP 1.27% Add +3.1% 420,950 $10.7M
Platform Technology Partners 1.95% Add +15.4% 319,850 $8.1M
Allegheny Financial Group 1.20% Add +43.4% 253,500 $6.4M
Quantum Portfolio Management LLC 1.51% Add +4.7% 200,161 $5.1M
RMR Wealth Builders 0.38% Add +24.2% 177,888 $4.5M
Commonwealth Equity Services, LLC 0.01% Add +9.8% 176,537 $4.5M
Integrated Wealth Concepts LLC 0.04% Add +13.3% 169,396 $4.3M
Citadel Advisors 0.00% Add +67.6% 102,192 $2.6M
Beaumont Financial Advisors, LLC 0.16% Reduce -0.4% 94,858 $2.4M
Cetera Investment Advisers 0.00% Reduce -92.5% 88,591 $2.2M
&partners 0.01% New 78,202 $2.0M
Stifel Financial Corp. 0.00% Reduce -80.5% 67,191 $1.7M
Truist Financial Corp. 0.00% Reduce -63.4% 60,945 $1.5M
Kestra Private Wealth Services, LLC 0.02% Add +6.3% 56,168 $1.4M
River Street Advisors LLC 0.54% Add +5.1% 54,790 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -66.2% 52,416 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +420.9% 42,762 $1.1M
Prosperity Financial Group, Inc. 0.36% Add +23.9% 38,846 $986K
Wesbanco Bank Inc. 0.03% Add +72.6% 36,315 $922K
Janney Montgomery Scott LLC 0.00% Add +38.8% 26,687 $678K
Twin Peaks Wealth Advisors, LLC 0.21% No change 23,943 $608K
Hilltop Holdings Inc. 0.02% No change 18,325 $465K
Claro Advisors Inc. 0.07% No change 18,000 $457K
LPL Financial LLC 0.00% Add +12.5% 17,691 $449K
Jane Street Group, LLC 0.00% Reduce -38.2% 17,045 $433K
Old Second National Bank of Aurora 0.07% Add +1.2% 12,699 $322K
Towerpoint Wealth, LLC 0.10% No change 9,771 $248K
Steward Partners Investment Advisory, LLC 0.00% No change 3,608 $92K
Motco 0.01% No change 3,040 $77K
Royal Bank of Canada 0.00% No change 966 $25K
Advisory Services Network, LLC 0.00% New 600 $15K

"% 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.