Magnus Financial Group’s Western Asset Total Return ETF WBND Stock Holding History

Magnus Financial Group’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
2022 Q3	–	Sell	-644,462	Closed	-$13.6M	–	289
2022 Q2	$13.6M	Buy	644,462 +12,115	+2%	+$262K	2.49%	9
2022 Q1	$14.5M	Buy	632,347 +31,849	+5%	+$783K	2.42%	12
2021 Q4	$15.8M	Buy	600,498 +431,173	+255%	+$11.5M	2.99%	7
2021 Q3	$16M	Buy	169,325 +4,786	+3%	+$458K	3.39%	7
2021 Q2	$15.8M	Buy	164,539 +2,775	+2%	+$265K	3.43%	7
2021 Q1	$15.2M	Buy	161,764 +5,015	+3%	+$483K	3.68%	7
2020 Q4	$15.5M	Buy	156,749 +3,524	+2%	+$353K	1.54%	11
2020 Q3	$15.2M	Buy	153,225 +8,931	+6%	+$893K	1.77%	12
2020 Q2	$14.2M	Buy	144,294 +1,891	+1%	+$179K	1.57%	12
2020 Q1	$12.6M	Buy	142,403 +4,297	+3%	+$403K	1.71%	11
2019 Q4	$13.1M	Buy	+138,106	New	+$13.2M	1.87%	9

Other funds holding WBND

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Magnus Financial Group's WBND Position: Q3 2022 in Review

Magnus Financial Group sold out of Western Asset Total Return ETF (WBND) in Q3 2022, closing a stake of 644,462 shares — an estimated $13.6M sold.

Magnus Financial Group first reported a position in WBND in Q4 2019 and held it in 11 quarters. The position peaked at $16M in Q3 2021. 27 funds tracked by Wall St. Rank hold WBND as of Q3 2022.

Magnus Financial Group reported no remaining Western Asset Total Return ETF position as of Q3 2022 after selling out during the quarter.
Magnus Financial Group sold 644,462 Western Asset Total Return ETF shares in Q3 2022, an estimated $13.6M.
Magnus Financial Group first reported a position in Western Asset Total Return ETF in Q4 2019 and held it in 11 quarters.
Magnus Financial Group's Western Asset Total Return ETF position peaked at $16M in Q3 2021.
27 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2022.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.