Mainstay Capital Management’s Western Asset Total Return ETF WBND Stock Holding History

Mainstay Capital Management’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	-2,909	Closed	-$276K	–	139
2021 Q3	$276K	Buy	+2,909	New	+$278K	0.16%	81
2021 Q1	–	Sell	-164,269	Closed	-$16.3M	–	134
2020 Q4	$16.3M	Sell	164,269 -507,793	-76%	-$50.8M	4.76%	8
2020 Q3	$66.9M	Buy	672,062 +111,328	+20%	+$11.1M	17.49%	1
2020 Q2	$55.1M	Buy	560,734 +330,120	+143%	+$31.2M	16.03%	1
2020 Q1	$20.3M	Sell	230,614 -278,221	-55%	-$26.1M	6.54%	6
2019 Q4	$48.1M	Buy	+508,835	New	+$48.8M	11.07%	3

Other funds holding WBND

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

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

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

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mainstay Capital Management's WBND Position: Q4 2021 in Review

Mainstay Capital Management sold out of Western Asset Total Return ETF (WBND) in Q4 2021, closing a stake of 2,909 shares — an estimated $276K sold.

Mainstay Capital Management first reported a position in WBND in Q4 2019 and held it in 6 quarters. The position peaked at $66.9M in Q3 2020. 29 funds tracked by Wall St. Rank hold WBND as of Q4 2021.

Mainstay Capital Management reported no remaining Western Asset Total Return ETF position as of Q4 2021 after selling out during the quarter.
Mainstay Capital Management sold 2,909 Western Asset Total Return ETF shares in Q4 2021, an estimated $276K.
Mainstay Capital Management first reported a position in Western Asset Total Return ETF in Q4 2019 and held it in 6 quarters.
Mainstay Capital Management's Western Asset Total Return ETF position peaked at $66.9M in Q3 2020.
29 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q4 2021.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.