Cary Street Partners Asset Management’s Western Asset Total Return ETF WBND Stock Holding History

Cary Street Partners Asset Management’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	-92,278	Closed	-$1.84M	–	218
2024 Q2	$1.84M	Buy	92,278 +17,593	+24%	+$349K	0.27%	93
2024 Q1	$1.51M	Buy	74,685 +11,737	+19%	+$237K	0.23%	100
2023 Q4	$1.3M	Buy	62,948 +27,984	+80%	+$550K	0.22%	98
2023 Q3	$678K	Buy	34,964 +12,037	+53%	+$241K	0.13%	127
2023 Q2	$470K	Buy	22,927 +8,942	+64%	+$184K	0.09%	143
2023 Q1	$291K	Buy	13,985 +1,498	+12%	+$30.8K	0.05%	156
2022 Q4	$251K	Buy	12,487 +10,833	+655%	+$214K	0.05%	168
2022 Q3	$32K	Buy	+1,654	New	+$34.8K	0.01%	249

Other funds holding WBND

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cary Street Partners Asset Management's WBND Position: Q3 2024 in Review

Cary Street Partners Asset Management sold out of Western Asset Total Return ETF (WBND) in Q3 2024, closing a stake of 92,278 shares — an estimated $1.84M sold.

Cary Street Partners Asset Management first reported a position in WBND in Q3 2022 and held it in 8 quarters. The position peaked at $1.84M in Q2 2024. 19 funds tracked by Wall St. Rank hold WBND as of Q3 2024.

Cary Street Partners Asset Management reported no remaining Western Asset Total Return ETF position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Asset Management sold 92,278 Western Asset Total Return ETF shares in Q3 2024, an estimated $1.84M.
Cary Street Partners Asset Management first reported a position in Western Asset Total Return ETF in Q3 2022 and held it in 8 quarters.
Cary Street Partners Asset Management's Western Asset Total Return ETF position peaked at $1.84M in Q2 2024.
19 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.