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

Cary Street Partners Investment Advisory’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	-40,545	Closed	-$808K	–	790
2024 Q2	$808K	Buy	40,545 +10,798	+36%	+$214K	0.03%	368
2024 Q1	$600K	Buy	29,747 +10,769	+57%	+$218K	0.03%	419
2023 Q4	$392K	Buy	18,978 +1,639	+9%	+$32.2K	0.02%	473
2023 Q3	$336K	Buy	17,339 +16,660	+2,454%	+$333K	0.02%	457
2023 Q2	$13.9K	Hold	679	–	–	﹤0.01%	1153
2023 Q1	$14.1K	Hold	679	–	–	﹤0.01%	1062
2022 Q4	$13.7K	Buy	+679	New	+$13.4K	﹤0.01%	1068

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

Cary Street Partners Investment Advisory's WBND Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of Western Asset Total Return ETF (WBND) in Q3 2024, closing a stake of 40,545 shares — an estimated $808K sold.

Cary Street Partners Investment Advisory first reported a position in WBND in Q4 2022 and held it in 7 quarters. The position peaked at $808K in Q2 2024. 19 funds tracked by Wall St. Rank hold WBND as of Q3 2024.

Cary Street Partners Investment Advisory reported no remaining Western Asset Total Return ETF position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 40,545 Western Asset Total Return ETF shares in Q3 2024, an estimated $808K.
Cary Street Partners Investment Advisory first reported a position in Western Asset Total Return ETF in Q4 2022 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Western Asset Total Return ETF position peaked at $808K 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 Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.