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

Mutual 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
2021 Q3	–	Sell	-28,023	Closed	-$2.68M	–	905
2021 Q2	$2.68M	Buy	+28,023	New	+$2.67M	0.16%	163
2021 Q1	–	Sell	-5,430	Closed	-$538K	–	830
2020 Q4	$538K	Buy	5,430 +769	+16%	+$77K	0.04%	448
2020 Q3	$464K	Buy	4,661 +934	+25%	+$93.4K	0.04%	439
2020 Q2	$366K	Buy	3,727 +1,450	+64%	+$137K	0.04%	459
2020 Q1	$201K	Buy	+2,277	New	+$213K	0.03%	502

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

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mutual Advisors's WBND Position: Q3 2021 in Review

Mutual Advisors sold out of Western Asset Total Return ETF (WBND) in Q3 2021, closing a stake of 28,023 shares — an estimated $2.68M sold.

Mutual Advisors first reported a position in WBND in Q1 2020 and held it in 5 quarters. The position peaked at $2.68M in Q2 2021. 30 funds tracked by Wall St. Rank hold WBND as of Q3 2021.

Mutual Advisors reported no remaining Western Asset Total Return ETF position as of Q3 2021 after selling out during the quarter.
Mutual Advisors sold 28,023 Western Asset Total Return ETF shares in Q3 2021, an estimated $2.68M.
Mutual Advisors first reported a position in Western Asset Total Return ETF in Q1 2020 and held it in 5 quarters.
Mutual Advisors's Western Asset Total Return ETF position peaked at $2.68M in Q2 2021.
30 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2021.

Based on Mutual Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.