Avestar Capital’s Western Asset Total Return ETF WBND Stock Holding History

Avestar Capital’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	-13,660	Closed	-$287K	–	322
2022 Q2	$287K	Hold	13,660	–	–	0.07%	215
2022 Q1	$313K	Hold	13,660	–	–	0.05%	299
2021 Q4	$358K	Buy	13,660 +3,837	+39%	+$102K	0.04%	310
2021 Q3	$929K	Buy	9,823 +1,189	+14%	+$114K	0.12%	198
2021 Q2	$826K	Sell	8,634 -2,933	-25%	-$280K	0.11%	210
2021 Q1	$1.1M	Buy	+11,567	New	+$1.11M	0.25%	87

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

Avestar Capital's WBND Position: Q3 2022 in Review

Avestar Capital sold out of Western Asset Total Return ETF (WBND) in Q3 2022, closing a stake of 13,660 shares — an estimated $287K sold.

Avestar Capital first reported a position in WBND in Q1 2021 and held it in 6 quarters. The position peaked at $1.1M in Q1 2021. 27 funds tracked by Wall St. Rank hold WBND as of Q3 2022.

Avestar Capital reported no remaining Western Asset Total Return ETF position as of Q3 2022 after selling out during the quarter.
Avestar Capital sold 13,660 Western Asset Total Return ETF shares in Q3 2022, an estimated $287K.
Avestar Capital first reported a position in Western Asset Total Return ETF in Q1 2021 and held it in 6 quarters.
Avestar Capital's Western Asset Total Return ETF position peaked at $1.1M in Q1 2021.
27 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2022.

Based on Avestar Capital's 13F filing for Q3 2022, filed 26 Oct 2022.