FTRB - Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
US ˙ ARCA

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.

FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF Institutional Ownership
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.

FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF Historical Put/Call Ratio
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
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