AE Wealth Management’s Western Asset Bond ETF WABF Stock Holding History

AE Wealth Management’s Portfolio WABF Stock Details WABF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200	Buy	8 +4	+100%	+$100	﹤0.01%	2634
2026 Q1	$101	Buy	4 +3	+300%	+$76	﹤0.01%	2569
2025 Q4	$25	Sell	1 -69	-99%	-$1.76K	﹤0.01%	2444
2025 Q3	$1.78K	Sell	70 -5	-7%	-$126	﹤0.01%	2177
2025 Q2	$1.89K	Sell	75 -757	-91%	-$18.8K	﹤0.01%	2049
2025 Q1	$21K	Sell	832 -2,293	-73%	-$57.5K	﹤0.01%	1731
2024 Q4	$77.7K	Buy	+3,125	New	+$79.8K	﹤0.01%	1483

Other funds holding WABF

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

AE Wealth Management's WABF Position: Q2 2026 in Review

AE Wealth Management increased its Western Asset Bond ETF (WABF) stake by 100% in Q2 2026, buying an estimated $100 and bringing the position to 8 shares worth $200. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

AE Wealth Management first reported a position in WABF in Q4 2024 and has held it in 7 quarters since. The position peaked at $77.7K in Q4 2024. 8 funds tracked by Wall St. Rank hold WABF as of Q2 2026.

AE Wealth Management held 8 shares of Western Asset Bond ETF worth $200 as of Q2 2026.
AE Wealth Management bought 4 Western Asset Bond ETF shares in Q2 2026, an estimated $100.
Western Asset Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2634 holding.
AE Wealth Management first reported a position in Western Asset Bond ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Western Asset Bond ETF position peaked at $77.7K in Q4 2024.
8 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.