Osaic Holdings
WBND

Osaic Holdings’s Western Asset Total Return ETF WBND Stock Holding History

Osaic Holdings’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
-445
Closed -$9.25K – 7659
2024
Q3 		$9.25K Hold
445
– – ﹤0.01% 5867
2024
Q2 		$8.87K Sell
445
-1,789
-80% -$35.5K ﹤0.01% 5851
2024
Q1 		$45.1K Buy
2,234
+52
+2% +$1.05K ﹤0.01% 4823
2023
Q4 		$45.1K Hold
2,182
– – ﹤0.01% 4971
2023
Q3 		$42.3K Buy
2,182
+987
+83% +$19.8K ﹤0.01% 5101
2023
Q2 		$24.5K Buy
1,195
+445
+59% +$9.17K ﹤0.01% 5432
2023
Q1 		$15.6K Sell
750
-10,295
-93% -$212K ﹤0.01% 5710
2022
Q4 		$222K Buy
11,045
+9,680
+709% +$191K ﹤0.01% 3761
2022
Q3 		$27K Hold
1,365
– – ﹤0.01% 5376
2022
Q2 		$29K Sell
1,365
-5,260
-79% -$114K ﹤0.01% 5366
2022
Q1 		$120K Sell
6,625
-130,283
-95% -$3.2M ﹤0.01% 4445
2021
Q4 		$3.57M Buy
136,908
+97,644
+249% +$2.59M 0.01% 1327
2021
Q3 		$3.72M Sell
39,264
-15,164
-28% -$1.45M 0.01% 1245
2021
Q2 		$5.18M Buy
54,428
+22,332
+70% +$2.13M 0.01% 1019
2021
Q1 		$3.03M Buy
32,096
+3,875
+14% +$373K 0.01% 1273
2020
Q4 		$2.79M Buy
+28,221
New +$2.83M 0.01% 1205

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 $527M AUM 16.8% 1-Year Est. Return

Osaic Holdings's WBND Position: Q4 2024 in Review

Osaic Holdings sold out of Western Asset Total Return ETF (WBND) in Q4 2024, closing a stake of 445 shares — an estimated $9.25K sold.

Osaic Holdings first reported a position in WBND in Q4 2020 and held it in 16 quarters. The position peaked at $5.18M in Q2 2021. 15 funds tracked by Wall St. Rank hold WBND as of Q4 2024.

  • Osaic Holdings reported no remaining Western Asset Total Return ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 445 Western Asset Total Return ETF shares in Q4 2024, an estimated $9.25K.
  • Osaic Holdings first reported a position in Western Asset Total Return ETF in Q4 2020 and held it in 16 quarters.
  • Osaic Holdings's Western Asset Total Return ETF position peaked at $5.18M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.