Harbour Investments
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Harbour Investments’s Western Asset Total Return ETF WBND Stock Holding History

Harbour Investments’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
-22
Closed -$455 – 3316
2023
Q4 		$455 Buy
+22
New +$432 ﹤0.01% 2941

Other funds holding WBND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Allworth Financial
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments's WBND Position: Q1 2024 in Review

Harbour Investments sold out of Western Asset Total Return ETF (WBND) in Q1 2024, closing a stake of 22 shares — an estimated $455 sold.

Harbour Investments first reported a position in WBND in Q4 2023 and held it in 1 quarter. The position peaked at $455 in Q4 2023. 20 funds tracked by Wall St. Rank hold WBND as of Q1 2024.

  • Harbour Investments reported no remaining Western Asset Total Return ETF position as of Q1 2024 after selling out during the quarter.
  • Harbour Investments sold 22 Western Asset Total Return ETF shares in Q1 2024, an estimated $455.
  • Harbour Investments first reported a position in Western Asset Total Return ETF in Q4 2023 and held it in 1 quarter.
  • Harbour Investments's Western Asset Total Return ETF position peaked at $455 in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q1 2024.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.