BTS
WBND

BB&T Securities’s Western Asset Total Return ETF WBND Stock Holding History

BB&T Securities’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
2019
Q3 		$1.95M Buy
20,307
+9,225
+83% +$877K 0.02% 584
2019
Q2 		$1.05M Buy
+11,082
New +$1.03M 0.01% 787

Other funds holding WBND

AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

BB&T Securities's WBND Position: Q3 2019 in Review

BB&T Securities increased its Western Asset Total Return ETF (WBND) stake by 83% in Q3 2019, buying an estimated $877K and bringing the position to 20,307 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #584.

BB&T Securities first reported a position in WBND in Q2 2019 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold WBND as of Q3 2019.

  • BB&T Securities held 20,307 shares of Western Asset Total Return ETF worth $1.95M as of Q3 2019.
  • BB&T Securities bought 9,225 Western Asset Total Return ETF shares in Q3 2019, an estimated $877K.
  • Western Asset Total Return ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #584 holding.
  • BB&T Securities first reported a position in Western Asset Total Return ETF in Q2 2019 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.