JP Morgan Chase’s Western Asset Total Return ETF WBND Stock Holding History

JP Morgan Chase’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
2025 Q3	–	Sell	-149,360	Closed	-$3.02M	–	7755
2025 Q2	$3.02M	Sell	149,360 -11,239	-7%	-$223K	﹤0.01%	3594
2025 Q1	$3.22M	Sell	160,599 -9,371	-6%	-$186K	﹤0.01%	3514
2024 Q4	$3.31M	Sell	169,970 -5,323	-3%	-$107K	﹤0.01%	3748
2024 Q3	$3.64M	Sell	175,293 -139,216	-44%	-$2.85M	﹤0.01%	3464
2024 Q2	$6.27M	Buy	314,509 +18,405	+6%	+$365K	﹤0.01%	2857
2024 Q1	$5.97M	Sell	296,104 -4,107	-1%	-$83K	﹤0.01%	2948
2023 Q4	$6.21M	Buy	300,211 +143,374	+91%	+$2.82M	﹤0.01%	2900
2023 Q3	$3.04M	Buy	+156,837	New	+$3.14M	﹤0.01%	3217

JP Morgan Chase's WBND Position: Q3 2025 in Review

JP Morgan Chase sold out of Western Asset Total Return ETF (WBND) in Q3 2025, closing a stake of 149,360 shares — an estimated $3.02M sold.

JP Morgan Chase first reported a position in WBND in Q3 2023 and held it in 8 quarters. The position peaked at $6.27M in Q2 2024. 0 funds tracked by Wall St. Rank hold WBND as of Q3 2025.

JP Morgan Chase reported no remaining Western Asset Total Return ETF position as of Q3 2025 after selling out during the quarter.
JP Morgan Chase sold 149,360 Western Asset Total Return ETF shares in Q3 2025, an estimated $3.02M.
JP Morgan Chase first reported a position in Western Asset Total Return ETF in Q3 2023 and held it in 8 quarters.
JP Morgan Chase's Western Asset Total Return ETF position peaked at $6.27M in Q2 2024.
0 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2025.

Based on JP Morgan Chase's 13F filing for Q3 2025, filed 7 Nov 2025.