Edmonds Duncan Registered Investment Advisors’s Western Asset Total Return ETF WBND Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2022 Q2	–	Sell	-611,411	Closed	-$14M	–	143
2022 Q1	$14M	Buy	611,411 +14,553	+2%	+$358K	4.1%	6
2021 Q4	$15.3M	Buy	596,858 +444,939	+293%	+$11.8M	4.03%	7
2021 Q3	$14.4M	Buy	151,919 +19,599	+15%	+$1.88M	4.37%	5
2021 Q2	$12.7M	Buy	132,320 +6,040	+5%	+$576K	3.94%	5
2021 Q1	$11.9M	Buy	126,280 +2,577	+2%	+$248K	3.94%	5
2020 Q4	$12M	Buy	123,703 +100,925	+443%	+$10.1M	4%	5
2020 Q3	$2.27M	Sell	22,778 -564	-2%	-$56.4K	0.94%	28
2020 Q2	$2.29M	Sell	23,342 -796	-3%	-$75.1K	1%	26
2020 Q1	$2.13M	Sell	24,138 -358	-1%	-$33.5K	1.08%	25
2019 Q4	$2.32M	Buy	+24,496	New	+$2.35M	0.94%	31

Other funds holding WBND

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's WBND Position: Q2 2022 in Review

Edmonds Duncan Registered Investment Advisors sold out of Western Asset Total Return ETF (WBND) in Q2 2022, closing a stake of 611,411 shares — an estimated $14M sold.

Edmonds Duncan Registered Investment Advisors first reported a position in WBND in Q4 2019 and held it in 10 quarters. The position peaked at $15.3M in Q4 2021. 29 funds tracked by Wall St. Rank hold WBND as of Q2 2022.

Edmonds Duncan Registered Investment Advisors reported no remaining Western Asset Total Return ETF position as of Q2 2022 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 611,411 Western Asset Total Return ETF shares in Q2 2022, an estimated $14M.
Edmonds Duncan Registered Investment Advisors first reported a position in Western Asset Total Return ETF in Q4 2019 and held it in 10 quarters.
Edmonds Duncan Registered Investment Advisors's Western Asset Total Return ETF position peaked at $15.3M in Q4 2021.
29 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q2 2022.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.