AE Wealth Management’s Western Asset Total Return ETF WBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,766	Closed	-$247K	–	1887
2022 Q2	$247K	Sell	11,766 -9,210	-44%	-$199K	﹤0.01%	1518
2022 Q1	$481K	Sell	20,976 -11,021	-34%	-$271K	﹤0.01%	1247
2021 Q4	$839K	Buy	31,997 +22,203	+227%	+$590K	0.01%	1006
2021 Q3	$926K	Buy	9,794 +1,053	+12%	+$101K	0.01%	889
2021 Q2	$837K	Sell	8,741 -738	-8%	-$70.4K	0.01%	899
2021 Q1	$893K	Sell	9,479 -1,296	-12%	-$125K	0.01%	812
2020 Q4	$1.07M	Buy	10,775 +2,024	+23%	+$203K	0.01%	693
2020 Q3	$871K	Buy	+8,751	New	+$875K	0.01%	672

Other funds holding WBND

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AE Wealth Management's WBND Position: Q3 2022 in Review

AE Wealth Management sold out of Western Asset Total Return ETF (WBND) in Q3 2022, closing a stake of 11,766 shares — an estimated $247K sold.

AE Wealth Management first reported a position in WBND in Q3 2020 and held it in 8 quarters. The position peaked at $1.07M in Q4 2020. 27 funds tracked by Wall St. Rank hold WBND as of Q3 2022.

AE Wealth Management reported no remaining Western Asset Total Return ETF position as of Q3 2022 after selling out during the quarter.
AE Wealth Management sold 11,766 Western Asset Total Return ETF shares in Q3 2022, an estimated $247K.
AE Wealth Management first reported a position in Western Asset Total Return ETF in Q3 2020 and held it in 8 quarters.
AE Wealth Management's Western Asset Total Return ETF position peaked at $1.07M in Q4 2020.
27 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.