FED HERMES TTL RTRN BND FTRB

US
$25.06
+0.1%
52w: $23.80 – $25.34

Latest 13F among current holders filed 1 month ago (May 19, 2026)

Price — last 12 months

research preview data
23.8024.5725.34
Jun 20, 2025 Jul 2, 2026
Institutional holders
51
+4 QoQ
13F value
$426.1M
+38.4% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$29.3M
Q1 2024
$76.6M
Q2 2024
$182.2M
Q3 2024
$188.6M
Q4 2024
$215.6M
Q1 2025
$247.5M
Q2 2025
$251.8M
Q3 2025
$307.8M
Q4 2025
$426.1M
Q1 2026

Number of holders

11
Q1 2024
19
Q2 2024
27
Q3 2024
35
Q4 2024
41
Q1 2025
43
Q2 2025
39
Q3 2025
47
Q4 2025
51
Q1 2026

Who owns FTRB?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Hills Bank & Trust Co Wealth advisor2.8M$71.5M3.5%+7.8%
TRUIST FINANCIAL CORP Diversified mechanical2.6M$64.2M0.1%+8104.7%
BENJAMIN EDWARDS INC Diversified mechanical1.5M$36.7M0.4%New
RAYMOND JAMES FINANCIAL INC Bank broker1.3M$32.2M0.0%+18.3%
Broadway Wealth Solutions, Inc. Wealth advisor1.1M$28.0M14.5%+7.6%
Retirement Planning Group, LLC Wealth advisor853.5K$21.5M0.7%-13.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor806.6K$20.3M0.0%-1.9%
Wilkerson Advisory Group LLC Wealth advisor594.3K$14.9M5.1%+6.8%
Schneider Downs Wealth Management Advisors, LP Wealth advisor519.7K$13.1M1.4%+14.2%
GTS FINANCIAL, LLC Wealth advisor500.9K$12.5M9.9%
Platform Technology Partners Other480.9K$12.1M2.3%+5.4%
OSAIC HOLDINGS, INC. Wealth advisor461.8K$11.6M0.0%+9.7%
MML INVESTORS SERVICES, LLC Wealth advisor441.6K$11.1M0.0%-19.5%
Allegheny Financial Group Wealth advisor364.9K$9.2M1.2%+8.9%
FOCUSED ALPHA, LLC Wealth advisor316.9K$8.0M2.5%+3040.4%
Beaumont Financial Advisors, LLC Wealth advisor274.3K$6.9M0.5%+191.0%
RMR Wealth Builders Wealth advisor235.3K$5.9M0.5%+13.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor233.8K$5.9M0.0%+56.0%
Integrated Wealth Concepts LLC Wealth advisor211.8K$5.3M0.0%New
Quantum Portfolio Management LLC Other208.9K$5.3M2.3%+3.9%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor183.6K$4.6M0.0%-0.6%
Signature Equity Partners, LLC Wealth advisor176.1K$4.4M2.4%+23.1%
&PARTNERS Diversified mechanical100.7K$2.5M0.0%+12.7%
STIFEL FINANCIAL CORP Diversified mechanical93.8K$2.4M0.0%+10.3%
KESTRA PRIVATE WEALTH SERVICES, LLC Diversified mechanical79.3K$2.0M0.0%+7.1%
Cedrus Wealth Group LLC Other74.0K$1.9M2.1%+5.5%
River Street Advisors LLC Other68.7K$1.7M0.6%+13.7%
WESBANCO BANK INC Other46.4K$1.2M0.0%-1.0%
Janney Montgomery Scott LLC Diversified mechanical39.6K$997K0.0%+27.8%
Prosperity Financial Group, Inc. Wealth advisor38.3K$963K0.4%+5.2%
Cambridge Investment Research Advisors, Inc. Wealth advisor27.0K$678K0.0%-15.5%
Betterment LLC Wealth advisor24.6K$619K0.0%New
Aurora Private Wealth, Inc. Wealth advisor22.1K$562K0.4%Held
First Citizens Financial Corp Wealth advisor21.7K$545K0.3%+11.4%
TWIN PEAKS WEALTH ADVISORS, LLC Wealth advisor20.9K$525K0.1%-1.8%
GOLDMAN SACHS GROUP INC Bank broker19.7K$496K0.0%New
Claro Advisors Inc. Wealth advisor17.5K$440K0.1%-2.8%
Hilltop Holdings Inc. Other16.0K$402K0.0%Held
MOTCO Other15.7K$395K0.0%+312.5%
LPL Financial LLC Bank broker15.3K$385K0.0%-9.3%
Cetera Investment Advisers Wealth advisor14.7K$369K0.0%-4.6%
OLD SECOND NATIONAL BANK OF AURORA Other14.6K$367K0.1%+13.4%
Towerpoint Wealth, LLC Wealth advisor12.0K$303K0.1%Held
FIRST UNITED BANK & TRUST Wealth advisor10.1K$254K0.1%New
Rehmann Capital Advisory Group Wealth advisor9.3K$233K0.0%New
Index Technologies Group LLC Other9.0K$226K0.2%Held
Atlas Wealth LLC Other8.5K$214K0.1%+7.2%
Stone House Investment Management, LLC Wealth advisor4.0K$101K0.0%New
Steward Partners Investment Advisory, LLC Diversified mechanical3.6K$91K0.0%Held
ROYAL BANK OF CANADA Bank broker1.1K$27K0.0%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.