BCI
WBND

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

Brinker Capital Investments’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
Q3 		– Sell
-28,500
Closed -$2.73M – 1328
2021
Q2 		$2.73M Buy
+28,500
New +$2.72M 0.04% 500

Other funds holding WBND

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
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
AT
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments's WBND Position: Q3 2021 in Review

Brinker Capital Investments sold out of Western Asset Total Return ETF (WBND) in Q3 2021, closing a stake of 28,500 shares — an estimated $2.73M sold.

Brinker Capital Investments first reported a position in WBND in Q2 2021 and held it in 1 quarter. The position peaked at $2.73M in Q2 2021. 30 funds tracked by Wall St. Rank hold WBND as of Q3 2021.

  • Brinker Capital Investments reported no remaining Western Asset Total Return ETF position as of Q3 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 28,500 Western Asset Total Return ETF shares in Q3 2021, an estimated $2.73M.
  • Brinker Capital Investments first reported a position in Western Asset Total Return ETF in Q2 2021 and held it in 1 quarter.
  • Brinker Capital Investments's Western Asset Total Return ETF position peaked at $2.73M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.