FTRB — FED HERMES TTL RTRN BND
As of Q2 2026, 2 SEC-registered investment managers reported holding FTRB (FED HERMES TTL RTRN BND) in their latest 13F filings, with a combined reported value of $2.23M across 88.81K shares. That is +350.3% by share count (+69.09K shares) versus the previous quarter, while reported value moved +349.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q4 2025 | 292.14K | $7.42M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 45.51K | $1.14M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 43.30K | $1.09M | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2025 | 30.00K | $751.38K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 8.99K | $228.23K | 0.00% | New |
| UBS Group AG history | Q2 2025 | 9 | $226 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 43.30K sh · $1.09M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | — | 19.72K | 45.51K |
| Citadel Advisors | 17.38K | 11.90K | 14.65K | 20.41K | 60.97K | 102.19K | 18.52K | — | 43.30K |
| Bank of America Corp | — | — | — | — | — | — | 8.99K | — | — |
| BNY Mellon | — | — | — | — | — | — | 292.14K | — | — |
| JPMorgan Chase & Co | — | — | — | 30.00K | — | — | — | — | — |
| UBS Group AG | 555 | 81 | — | 71 | 9 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details