Fiduciary Group’s Western Asset Total Return ETF WBND Stock Holding History

Fiduciary Group’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	-3,783	Closed	-$363K	–	241
2021 Q2	$363K	Hold	3,783	–	–	0.04%	179
2021 Q1	$361K	Sell	3,783 -114	-3%	-$11K	0.04%	171
2020 Q4	$381K	Hold	3,897	–	–	0.05%	164
2020 Q3	$388K	Hold	3,897	–	–	0.06%	155
2020 Q2	$383K	Hold	3,897	–	–	0.06%	146
2020 Q1	$344K	Hold	3,897	–	–	0.07%	140
2019 Q4	$368K	Buy	+3,897	New	+$374K	0.06%	151

Other funds holding WBND

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

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

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 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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Fiduciary Group's WBND Position: Q3 2021 in Review

Fiduciary Group sold out of Western Asset Total Return ETF (WBND) in Q3 2021, closing a stake of 3,783 shares — an estimated $363K sold.

Fiduciary Group first reported a position in WBND in Q4 2019 and held it in 7 quarters. The position peaked at $388K in Q3 2020. 30 funds tracked by Wall St. Rank hold WBND as of Q3 2021.

Fiduciary Group reported no remaining Western Asset Total Return ETF position as of Q3 2021 after selling out during the quarter.
Fiduciary Group sold 3,783 Western Asset Total Return ETF shares in Q3 2021, an estimated $363K.
Fiduciary Group first reported a position in Western Asset Total Return ETF in Q4 2019 and held it in 7 quarters.
Fiduciary Group's Western Asset Total Return ETF position peaked at $388K in Q3 2020.
30 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2021.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.