Mercer Global Advisors
WBND

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

Mercer Global 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
2024
Q4 		– Sell
-14,930
Closed -$309K – 2296
2024
Q3 		$309K Sell
14,930
-639
-4% -$13.1K ﹤0.01% 1597
2024
Q2 		$310K Sell
15,569
-4,490
-22% -$89K ﹤0.01% 1552
2024
Q1 		$405K Sell
20,059
-11,243
-36% -$227K ﹤0.01% 1399
2023
Q4 		$647K Buy
31,302
+6,345
+25% +$125K ﹤0.01% 1175
2023
Q3 		$484K Sell
24,957
-29,184
-54% -$584K ﹤0.01% 1270
2023
Q2 		$1.11M Sell
54,141
-11,938
-18% -$246K ﹤0.01% 913
2023
Q1 		$1.37M Sell
66,079
-8,473
-11% -$174K 0.01% 800
2022
Q4 		$1.5M Sell
74,552
-105,523
-59% -$2.09M 0.01% 766
2022
Q3 		$3.49M Sell
180,075
-8,703
-5% -$183K 0.02% 483
2022
Q2 		$3.97M Sell
188,778
-56,678
-23% -$1.23M 0.02% 426
2022
Q1 		$5.63M Sell
245,456
-633,492
-72% -$15.6M 0.03% 356
2021
Q4 		$23.1M Buy
878,948
+625,736
+247% +$16.6M 0.14% 114
2021
Q3 		$23.9M Buy
253,212
+15,470
+7% +$1.48M 0.17% 104
2021
Q2 		$22.8M Buy
237,742
+22,313
+10% +$2.13M 0.18% 98
2021
Q1 		$20.3M Buy
+215,429
New +$20.8M 0.18% 94

Other funds holding WBND

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return

Mercer Global Advisors's WBND Position: Q4 2024 in Review

Mercer Global Advisors sold out of Western Asset Total Return ETF (WBND) in Q4 2024, closing a stake of 14,930 shares — an estimated $309K sold.

Mercer Global Advisors first reported a position in WBND in Q1 2021 and held it in 15 quarters. The position peaked at $23.9M in Q3 2021. 15 funds tracked by Wall St. Rank hold WBND as of Q4 2024.

  • Mercer Global Advisors reported no remaining Western Asset Total Return ETF position as of Q4 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 14,930 Western Asset Total Return ETF shares in Q4 2024, an estimated $309K.
  • Mercer Global Advisors first reported a position in Western Asset Total Return ETF in Q1 2021 and held it in 15 quarters.
  • Mercer Global Advisors's Western Asset Total Return ETF position peaked at $23.9M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q4 2024.

Based on Mercer Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.