Arete Wealth Advisors’s Western Asset Total Return ETF WBND Stock Holding History

Arete Wealth Advisors’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
2021 Q2	–	Sell	-38,165	Closed	-$3.6M	–	446
2021 Q1	$3.6M	Sell	38,165 -342	-0.9%	-$32.9K	0.46%	51
2020 Q4	$3.81M	Buy	38,507 +8,166	+27%	+$818K	0.54%	44
2020 Q3	$3.02M	Buy	30,341 +5,058	+20%	+$506K	0.45%	50
2020 Q2	$2.48M	Buy	25,283 +9,870	+64%	+$932K	0.43%	56
2020 Q1	$1.36M	Buy	15,413 +2,380	+18%	+$223K	0.27%	91
2019 Q4	$1.23M	Buy	+13,033	New	+$1.25M	0.21%	111

Other funds holding WBND

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

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Arete Wealth Advisors's WBND Position: Q2 2021 in Review

Arete Wealth Advisors sold out of Western Asset Total Return ETF (WBND) in Q2 2021, closing a stake of 38,165 shares — an estimated $3.6M sold.

Arete Wealth Advisors first reported a position in WBND in Q4 2019 and held it in 6 quarters. The position peaked at $3.81M in Q4 2020. 31 funds tracked by Wall St. Rank hold WBND as of Q2 2021.

Arete Wealth Advisors reported no remaining Western Asset Total Return ETF position as of Q2 2021 after selling out during the quarter.
Arete Wealth Advisors sold 38,165 Western Asset Total Return ETF shares in Q2 2021, an estimated $3.6M.
Arete Wealth Advisors first reported a position in Western Asset Total Return ETF in Q4 2019 and held it in 6 quarters.
Arete Wealth Advisors's Western Asset Total Return ETF position peaked at $3.81M in Q4 2020.
31 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q2 2021.

Based on Arete Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.