LTFS
WBND

Ladenburg Thalmann Financial Services’s Western Asset Total Return ETF WBND Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2K Hold
20
– – ﹤0.01% 5116
2019
Q3 		$2K Sell
20
-46,093
-100% -$4.38M ﹤0.01% 5009
2019
Q2 		$4.34M Buy
+46,113
New +$4.27M 0.03% 492

Other funds holding WBND

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WBND Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Western Asset Total Return ETF (WBND) position steady in Q4 2019 at 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5116.

Ladenburg Thalmann Financial Services first reported a position in WBND in Q2 2019 and has held it in 3 quarters since. The position peaked at $4.34M in Q2 2019. 13 funds tracked by Wall St. Rank hold WBND as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20 shares of Western Asset Total Return ETF worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Western Asset Total Return ETF share count unchanged in Q4 2019.
  • Western Asset Total Return ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5116 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Western Asset Total Return ETF in Q2 2019 and has held it in 3 quarters since.
  • Ladenburg Thalmann Financial Services's Western Asset Total Return ETF position peaked at $4.34M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.