JP Morgan Chase’s Western Asset Bond ETF WABF Stock Holding History

JP Morgan Chase’s Portfolio WABF Stock Details WABF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.29K	Buy	+211	New	+$5.28K	﹤0.01%	7058
2025 Q4	–	Sell	-745	Closed	-$19K	–	7818
2025 Q3	$19K	Sell	745 -815	-52%	-$20.6K	﹤0.01%	6489
2025 Q2	$39.4K	Buy	1,560 +524	+51%	+$13K	﹤0.01%	6002
2025 Q1	$26.2K	Sell	1,036 -246,949	-100%	-$6.19M	﹤0.01%	6075
2024 Q4	$6.17M	Sell	247,985 -271	-0.1%	-$6.92K	﹤0.01%	3164
2024 Q3	$6.56M	Hold	248,256	–	–	﹤0.01%	2999
2024 Q2	$6.29M	Hold	248,256	–	–	﹤0.01%	2852
2024 Q1	$6.39M	Buy	248,256 +4	+0%	+$103	﹤0.01%	2879
2023 Q4	$6.48M	Sell	248,252 -1,748	-0.7%	-$43.4K	﹤0.01%	2856
2023 Q3	$6.14M	Buy	+250,000	New	+$6.17M	﹤0.01%	2682

Other funds holding WABF

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LWMNY

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

JP Morgan Chase's WABF Position: Q2 2026 in Review

JP Morgan Chase opened a new position in Western Asset Bond ETF (WABF) in Q2 2026: 211 shares worth $5.29K. The stake represents ﹤0.01% of the portfolio and ranks #7058 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in WABF as recently as Q3 2025.

JP Morgan Chase first reported a position in WABF in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.56M in Q3 2024. 8 funds tracked by Wall St. Rank hold WABF as of Q2 2026.

JP Morgan Chase held 211 shares of Western Asset Bond ETF worth $5.29K as of Q2 2026.
Western Asset Bond ETF was a new JP Morgan Chase position in Q2 2026.
Western Asset Bond ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7058 holding.
JP Morgan Chase first reported a position in Western Asset Bond ETF in Q3 2023 and has held it in 10 quarters since.
JP Morgan Chase's Western Asset Bond ETF position peaked at $6.56M in Q3 2024.
8 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.