Envestnet Asset Management’s Western Asset Total Return ETF WBND Stock Holding History

Envestnet 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 Q1	–	Sell	-16,977	Closed	-$351K	–	4290
2023 Q4	$351K	Sell	16,977 -1,726	-9%	-$33.9K	﹤0.01%	3525
2023 Q3	$363K	Sell	18,703 -22,521	-55%	-$451K	﹤0.01%	3426
2023 Q2	$844K	Buy	41,224 +4,026	+11%	+$83K	﹤0.01%	2861
2023 Q1	$773K	Sell	37,198 -345	-0.9%	-$7.1K	﹤0.01%	2850
2022 Q4	$755K	Sell	37,543 -101,801	-73%	-$2.01M	﹤0.01%	2842
2022 Q3	$2.7M	Sell	139,344 -23,145	-14%	-$486K	﹤0.01%	1895
2022 Q2	$3.42M	Sell	162,489 -56,045	-26%	-$1.21M	﹤0.01%	1750
2022 Q1	$5.01M	Sell	218,534 -567,035	-72%	-$13.9M	﹤0.01%	1602
2021 Q4	$20.6M	Buy	785,569 +558,114	+245%	+$14.8M	0.01%	833
2021 Q3	$21.5M	Buy	227,455 +9,200	+4%	+$880K	0.01%	770
2021 Q2	$20.9M	Buy	218,255 +5,720	+3%	+$546K	0.01%	769
2021 Q1	$20M	Buy	+212,535	New	+$20.5M	0.01%	714

Other funds holding WBND

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSPAM

Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management's WBND Position: Q1 2024 in Review

Envestnet Asset Management sold out of Western Asset Total Return ETF (WBND) in Q1 2024, closing a stake of 16,977 shares — an estimated $351K sold.

Envestnet Asset Management first reported a position in WBND in Q1 2021 and held it in 12 quarters. The position peaked at $21.5M in Q3 2021. 20 funds tracked by Wall St. Rank hold WBND as of Q1 2024.

Envestnet Asset Management reported no remaining Western Asset Total Return ETF position as of Q1 2024 after selling out during the quarter.
Envestnet Asset Management sold 16,977 Western Asset Total Return ETF shares in Q1 2024, an estimated $351K.
Envestnet Asset Management first reported a position in Western Asset Total Return ETF in Q1 2021 and held it in 12 quarters.
Envestnet Asset Management's Western Asset Total Return ETF position peaked at $21.5M in Q3 2021.
20 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.