5L
WINC

55I LLC’s Western Asset Short Duration Income ETF WINC Stock Holding History

55I LLC’s Portfolio WINC Stock Details WINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,015
Closed -$321K – 714
2022
Q1 		$321K Buy
+13,015
New +$328K 0.01% 417

Other funds holding WINC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

55I LLC's WINC Position: Q2 2022 in Review

55I LLC sold out of Western Asset Short Duration Income ETF (WINC) in Q2 2022, closing a stake of 13,015 shares — an estimated $321K sold.

55I LLC first reported a position in WINC in Q1 2022 and held it in 1 quarter. The position peaked at $321K in Q1 2022. 11 funds tracked by Wall St. Rank hold WINC as of Q2 2022.

  • 55I LLC reported no remaining Western Asset Short Duration Income ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 13,015 Western Asset Short Duration Income ETF shares in Q2 2022, an estimated $321K.
  • 55I LLC first reported a position in Western Asset Short Duration Income ETF in Q1 2022 and held it in 1 quarter.
  • 55I LLC's Western Asset Short Duration Income ETF position peaked at $321K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.