PAS
WBND

Park Avenue Securities’s Western Asset Total Return ETF WBND Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-9,680
Closed -$200K – 1417
2023
Q4 		$200K Buy
+9,680
New +$190K ﹤0.01% 1303

Other funds holding WBND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Park Avenue Securities's WBND Position: Q1 2024 in Review

Park Avenue Securities sold out of Western Asset Total Return ETF (WBND) in Q1 2024, closing a stake of 9,680 shares — an estimated $200K sold.

Park Avenue Securities first reported a position in WBND in Q4 2023 and held it in 1 quarter. The position peaked at $200K in Q4 2023. 20 funds tracked by Wall St. Rank hold WBND as of Q1 2024.

  • Park Avenue Securities reported no remaining Western Asset Total Return ETF position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 9,680 Western Asset Total Return ETF shares in Q1 2024, an estimated $200K.
  • Park Avenue Securities first reported a position in Western Asset Total Return ETF in Q4 2023 and held it in 1 quarter.
  • Park Avenue Securities's Western Asset Total Return ETF position peaked at $200K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.