Bank of New York Mellon’s Western Asset Total Return ETF WBND Stock Holding History

Bank of New York Mellon’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
2024 Q3	–	Sell	-174,383	Closed	-$3.48M	–	4173
2024 Q2	$3.48M	Buy	174,383 +31,898	+22%	+$632K	﹤0.01%	2509
2024 Q1	$2.87M	Buy	142,485 +21,671	+18%	+$438K	﹤0.01%	2579
2023 Q4	$2.5M	Buy	120,814 +32,820	+37%	+$645K	﹤0.01%	2716
2023 Q3	$1.71M	Buy	87,994 +19,736	+29%	+$395K	﹤0.01%	2899
2023 Q2	$1.4M	Buy	+68,258	New	+$1.41M	﹤0.01%	3029

Other funds holding WBND

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Bank of New York Mellon's WBND Position: Q3 2024 in Review

Bank of New York Mellon sold out of Western Asset Total Return ETF (WBND) in Q3 2024, closing a stake of 174,383 shares — an estimated $3.48M sold.

Bank of New York Mellon first reported a position in WBND in Q2 2023 and held it in 5 quarters. The position peaked at $3.48M in Q2 2024. 19 funds tracked by Wall St. Rank hold WBND as of Q3 2024.

Bank of New York Mellon reported no remaining Western Asset Total Return ETF position as of Q3 2024 after selling out during the quarter.
Bank of New York Mellon sold 174,383 Western Asset Total Return ETF shares in Q3 2024, an estimated $3.48M.
Bank of New York Mellon first reported a position in Western Asset Total Return ETF in Q2 2023 and held it in 5 quarters.
Bank of New York Mellon's Western Asset Total Return ETF position peaked at $3.48M in Q2 2024.
19 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.