LPL Financial’s Western Asset Short Duration Income ETF WINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-43,224
Closed -$1.05M 6006
2025
Q2
$1.05M Sell
43,224
-2,940
-6% -$70.9K ﹤0.01% 3714
2025
Q1
$1.12M Sell
46,164
-48,017
-51% -$1.16M ﹤0.01% 3457
2024
Q4
$2.25M Buy
94,181
+1,506
+2% +$36.2K ﹤0.01% 2750
2024
Q3
$2.26M Sell
92,675
-38,276
-29% -$923K ﹤0.01% 2611
2024
Q2
$3.13M Buy
130,951
+23,244
+22% +$553K ﹤0.01% 2219
2024
Q1
$2.58M Buy
107,707
+57,518
+115% +$1.37M ﹤0.01% 2311
2023
Q4
$1.2M Buy
50,189
+12,842
+34% +$301K ﹤0.01% 2888
2023
Q3
$872K Sell
37,347
-9,326
-20% -$218K ﹤0.01% 3016
2023
Q2
$1.09M Sell
46,673
-2,387
-5% -$56.2K ﹤0.01% 2774
2023
Q1
$1.16M Buy
49,060
+5,050
+11% +$119K ﹤0.01% 2639
2022
Q4
$1.03M Sell
44,010
-6,482
-13% -$151K ﹤0.01% 2619
2022
Q3
$1.17M Sell
50,492
-5,219
-9% -$124K ﹤0.01% 2416
2022
Q2
$1.32M Sell
55,711
-124,250
-69% -$2.99M ﹤0.01% 2342
2022
Q1
$4.45M Sell
179,961
-77,017
-30% -$1.94M ﹤0.01% 1518
2021
Q4
$6.65M Buy
256,978
+15,277
+6% +$397K 0.01% 1266
2021
Q3
$6.36M Buy
241,701
+186,932
+341% +$4.92M 0.01% 1224
2021
Q2
$1.44M Buy
54,769
+33,544
+158% +$880K ﹤0.01% 2248
2021
Q1
$553K Buy
+21,225
New +$556K ﹤0.01% 2940

LPL Financial's WINC Position: Q3 2025 in Review

LPL Financial sold out of Western Asset Short Duration Income ETF (WINC) in Q3 2025, closing a stake of 43,224 shares — an estimated $1.05M sold.

LPL Financial first reported a position in WINC in Q1 2021 and held it in 18 quarters. The position peaked at $6.65M in Q4 2021. 0 funds tracked by Wall St. Rank hold WINC as of Q3 2025.

  • LPL Financial reported no remaining Western Asset Short Duration Income ETF position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 43,224 Western Asset Short Duration Income ETF shares in Q3 2025, an estimated $1.05M.
  • LPL Financial first reported a position in Western Asset Short Duration Income ETF in Q1 2021 and held it in 18 quarters.
  • LPL Financial's Western Asset Short Duration Income ETF position peaked at $6.65M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.