KA
WBND

Kovack Advisors’s Western Asset Total Return ETF WBND Stock Holding History

Kovack Advisors’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
Q4 		– Sell
-3,705
Closed -$350K – 770
2021
Q3 		$350K Hold
3,705
– – 0.04% 479
2021
Q2 		$355K Hold
3,705
– – 0.04% 450
2021
Q1 		$349K Buy
3,705
+1,567
+73% +$151K 0.05% 403
2020
Q4 		$212K Hold
2,138
– – 0.03% 505
2020
Q3 		$213K Buy
+2,138
New +$214K 0.04% 409

Other funds holding WBND

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
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
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Franklin Resources
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kovack Advisors's WBND Position: Q4 2021 in Review

Kovack Advisors sold out of Western Asset Total Return ETF (WBND) in Q4 2021, closing a stake of 3,705 shares — an estimated $350K sold.

Kovack Advisors first reported a position in WBND in Q3 2020 and held it in 5 quarters. The position peaked at $355K in Q2 2021. 29 funds tracked by Wall St. Rank hold WBND as of Q4 2021.

  • Kovack Advisors reported no remaining Western Asset Total Return ETF position as of Q4 2021 after selling out during the quarter.
  • Kovack Advisors sold 3,705 Western Asset Total Return ETF shares in Q4 2021, an estimated $350K.
  • Kovack Advisors first reported a position in Western Asset Total Return ETF in Q3 2020 and held it in 5 quarters.
  • Kovack Advisors's Western Asset Total Return ETF position peaked at $355K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q4 2021.

Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.