Basic Stats
Institutional Owners | 42 total, 42 long only, 0 short only, 0 long/short - change of 2.44% MRQ |
Average Portfolio Allocation | 0.6335 % - change of -6.98% MRQ |
Institutional Shares (Long) | 9,860,931 (ex 13D/G) - change of 1.25MM shares 14.52% MRQ |
Institutional Value (Long) | $ 226,043 USD ($1000) |
Institutional Ownership and Shareholders
Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF (US:FTRB) has 42 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9,860,931 shares. Largest shareholders include Hills Bank & Trust Co, Cetera Investment Advisers, Broadway Wealth Solutions, Inc., Raymond James Financial Inc, Advisor Group Holdings, Inc., Envestnet Asset Management Inc, Mml Investors Services, Llc, Schneider Downs Wealth Management Advisors, LP, Stifel Financial Corp, and Platform Technology Partners .
Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF (ARCA:FTRB) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 25.43 / share. Previously, on September 9, 2024, the share price was 25.82 / share. This represents a decline of 1.51% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 25,703 | -5.36 | 1 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 664,506 | 1.44 | 16,679 | 1.65 | ||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 21,274 | 16.05 | 534 | 16.12 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 4,889 | 123 | ||||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 31,346 | 6.97 | 787 | 7.08 | ||||
2025-07-09 | 13F | Towerpoint Wealth, LLC | 9,771 | 10.91 | 245 | 11.36 | ||||
2025-07-21 | 13F | River Street Advisors LLC | 52,121 | 18.31 | 1,308 | 18.59 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 493,966 | -22.38 | 12 | -20.00 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 21,043 | 42.02 | 528 | 42.32 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8,209 | 205 | ||||||
2025-08-05 | 13F | Hills Bank & Trust Co | 2,307,838 | 17.48 | 57,927 | 17.71 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,608 | 38.72 | 91 | 38.46 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 143,234 | 18.27 | 3,612 | 18.67 | ||||
2025-08-12 | 13F | LPL Financial LLC | 15,725 | 395 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 27,596 | -57.69 | 693 | -57.62 | ||||
2025-08-14 | 13F | UBS Group AG | 9 | -87.32 | 0 | -100.00 | ||||
2025-07-29 | 13F | Arcus Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 12,548 | 4.86 | 315 | 5.02 | ||||
2025-07-18 | 13F | Truist Financial Corp | 166,681 | 4,184 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 19,222 | 0 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 890,977 | 1,493.56 | 22,364 | 1,497.36 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 23,943 | -6.40 | 603 | -4.90 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 681,612 | -18.18 | 17,108 | -18.02 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 149,527 | -4.90 | 3,753 | -4.70 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 191,161 | 15.88 | 4,798 | 16.12 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 95,247 | 23.82 | 2,391 | 24.09 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 154,910 | -15.99 | 4 | -25.00 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Motco | 3,040 | 319.31 | 76 | 316.67 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 345,053 | 3.60 | 8,661 | 3.80 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 160,763 | 472.50 | 4 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 966 | 0.00 | 24 | 0.00 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 176,833 | 350.15 | 4,439 | 351.02 | ||||
2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 896,317 | 7.28 | 22,498 | 7.49 | ||||
2025-08-11 | 13F | Platform Technology Partners | 277,092 | 14.55 | 6,955 | 14.79 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 408,162 | -11.05 | 10,245 | -10.88 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 667 | 17 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 39,659 | -3.27 | 995 | -3.12 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 18,325 | 0.00 | 460 | 0.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-25 | 13F | Cwm, Llc | 1,324 | 0 | ||||||
2025-08-05 | 13F | Claro Advisors LLC | 18,000 | 0.00 | 452 | 0.22 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 1,184,254 | -8.99 | 29,725 | -8.81 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 60,966 | 198.72 | 1,530 | 199.41 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 52,844 | -1.74 | 1,326 | -1.56 |