Avantax Advisory Services’s Western Asset Total Return ETF WBND Stock Holding History

Avantax Advisory Services’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 Q3	–	Sell	-10,148	Closed	-$208K	–	1627
2023 Q2	$208K	Buy	10,148 +16	+0.2%	+$330	﹤0.01%	1384
2023 Q1	$210K	Buy	+10,132	New	+$209K	﹤0.01%	1348
2022 Q4	–	Sell	-14,820	Closed	-$287K	–	1467
2022 Q3	$287K	Sell	14,820 -1,300	-8%	-$27.3K	﹤0.01%	1035
2022 Q2	$339K	Sell	16,120 -14,314	-47%	-$310K	0.01%	953
2022 Q1	$697K	Buy	30,434 +189	+0.6%	+$4.64K	0.01%	661
2021 Q4	$793K	Buy	30,245 +21,456	+244%	+$570K	0.01%	601
2021 Q3	$831K	Buy	8,789 +1,837	+26%	+$176K	0.01%	547
2021 Q2	$665K	Buy	6,952 +180	+3%	+$17.2K	0.01%	596
2021 Q1	$639K	Buy	6,772 +1,595	+31%	+$154K	0.01%	548
2020 Q4	$514K	Sell	5,177 -5,632	-52%	-$564K	0.01%	551
2020 Q3	$1.08M	Buy	+10,809	New	+$1.08M	0.02%	518

Other funds holding WBND

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

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

LWMNY

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CSPAM

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

Avantax Advisory Services's WBND Position: Q3 2023 in Review

Avantax Advisory Services sold out of Western Asset Total Return ETF (WBND) in Q3 2023, closing a stake of 10,148 shares — an estimated $208K sold.

Avantax Advisory Services first reported a position in WBND in Q3 2020 and held it in 11 quarters. The position peaked at $1.08M in Q3 2020. 20 funds tracked by Wall St. Rank hold WBND as of Q3 2023.

Avantax Advisory Services reported no remaining Western Asset Total Return ETF position as of Q3 2023 after selling out during the quarter.
Avantax Advisory Services sold 10,148 Western Asset Total Return ETF shares in Q3 2023, an estimated $208K.
Avantax Advisory Services first reported a position in Western Asset Total Return ETF in Q3 2020 and held it in 11 quarters.
Avantax Advisory Services's Western Asset Total Return ETF position peaked at $1.08M in Q3 2020.
20 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2023.

Based on Avantax Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.