JP Morgan Chase
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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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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: Q4 2025 in Review

JP Morgan Chase sold out of Western Asset Bond ETF (WABF) in Q4 2025, closing a stake of 745 shares — an estimated $19K sold.

JP Morgan Chase first reported a position in WABF in Q3 2023 and held it in 9 quarters. The position peaked at $6.56M in Q3 2024. 6 funds tracked by Wall St. Rank hold WABF as of Q4 2025.

  • JP Morgan Chase reported no remaining Western Asset Bond ETF position as of Q4 2025 after selling out during the quarter.
  • JP Morgan Chase sold 745 Western Asset Bond ETF shares in Q4 2025, an estimated $19K.
  • JP Morgan Chase first reported a position in Western Asset Bond ETF in Q3 2023 and held it in 9 quarters.
  • JP Morgan Chase's Western Asset Bond ETF position peaked at $6.56M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q4 2025.

Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.