Arden Trust’s Western Asset Total Return ETF WBND Stock Holding History

Arden Trust’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
2023 Q4	–	Sell	-10,718	Closed	-$208K	–	258
2023 Q3	$208K	Sell	10,718 -39,852	-79%	-$798K	0.03%	228
2023 Q2	$1.04M	Sell	50,570 -13,156	-21%	-$271K	0.17%	96
2023 Q1	$1.32M	Sell	63,726 -261,995	-80%	-$5.39M	0.24%	88
2022 Q4	$6.55M	Sell	325,721 -59,740	-15%	-$1.18M	1.33%	14
2022 Q3	$7.46M	Sell	385,461 -10,982	-3%	-$231K	1.89%	10
2022 Q2	$8.34M	Sell	396,443 -85,062	-18%	-$1.84M	1.92%	11
2022 Q1	$11.1M	Buy	481,505 +10,784	+2%	+$265K	2.16%	9
2021 Q4	$12.3M	Buy	470,721 +314,761	+202%	+$8.36M	2.1%	8
2021 Q3	$14.8M	Sell	155,960 -4,007	-3%	-$383K	2.52%	8
2021 Q2	$15.3M	Buy	159,967 +11,689	+8%	+$1.12M	2.51%	7
2021 Q1	$14M	Buy	148,278 +3,982	+3%	+$384K	2.35%	10
2020 Q4	$14.3M	Buy	144,296 +822	+0.6%	+$82.3K	2.37%	8
2020 Q3	$14.3M	Sell	143,474 -154,751	-52%	-$15.5M	2.56%	8
2020 Q2	$29.3M	Sell	298,225 -11,697	-4%	-$1.1M	5.38%	3
2020 Q1	$27.3M	Buy	309,922 +76,362	+33%	+$7.15M	5.45%	3
2019 Q4	$22.1M	Buy	233,560 +20,043	+9%	+$1.92M	3.47%	3
2019 Q3	$20.5M	Buy	213,517 +162,405	+318%	+$15.4M	3.34%	3
2019 Q2	$4.86M	Buy	+51,112	New	+$4.74M	0.82%	20

Other funds holding WBND

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

LWMNY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSPAM

Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Arden Trust's WBND Position: Q4 2023 in Review

Arden Trust sold out of Western Asset Total Return ETF (WBND) in Q4 2023, closing a stake of 10,718 shares — an estimated $208K sold.

Arden Trust first reported a position in WBND in Q2 2019 and held it in 18 quarters. The position peaked at $29.3M in Q2 2020. 22 funds tracked by Wall St. Rank hold WBND as of Q4 2023.

Arden Trust reported no remaining Western Asset Total Return ETF position as of Q4 2023 after selling out during the quarter.
Arden Trust sold 10,718 Western Asset Total Return ETF shares in Q4 2023, an estimated $208K.
Arden Trust first reported a position in Western Asset Total Return ETF in Q2 2019 and held it in 18 quarters.
Arden Trust's Western Asset Total Return ETF position peaked at $29.3M in Q2 2020.
22 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q4 2023.

Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.