Home › Stocks › FTRB

FTRB — FED HERMES TTL RTRN BND

Reported value held$10.63M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$2.23M · 88.81K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +350.3% (+69.09K sh)
Institutional value change Up +349.4%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — —

Download holders (CSV)