Prentice Wealth Management’s Western Asset Short Duration Income ETF WINC Stock Holding History

Prentice Wealth Management’s Portfolio WINC Stock Details WINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,995	Closed	-$257K	–	101
2023 Q2	$257K	Sell	10,995 -5,471	-33%	-$129K	0.12%	88
2023 Q1	$389K	Sell	16,466 -7,197	-30%	-$170K	0.19%	65
2022 Q4	$554K	Sell	23,663 -34,897	-60%	-$812K	0.28%	40
2022 Q3	$1.35M	Sell	58,560 -7,789	-12%	-$185K	0.74%	16
2022 Q2	$1.57M	Sell	66,349 -2,827	-4%	-$68.1K	1.6%	8
2022 Q1	$1.71M	Sell	69,176 -6,625	-9%	-$167K	0.82%	15
2021 Q4	$1.97M	Sell	75,801 -1,405	-2%	-$36.5K	0.92%	15
2021 Q3	$2.03M	Buy	77,206 +77,205	+7,720,500%	+$2.03M	0.98%	15
2021 Q2	$1K	Buy	+1	New	+$26	﹤0.01%	336

Other funds holding WINC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prentice Wealth Management's WINC Position: Q3 2023 in Review

Prentice Wealth Management sold out of Western Asset Short Duration Income ETF (WINC) in Q3 2023, closing a stake of 10,995 shares — an estimated $257K sold.

Prentice Wealth Management first reported a position in WINC in Q2 2021 and held it in 9 quarters. The position peaked at $2.03M in Q3 2021. 8 funds tracked by Wall St. Rank hold WINC as of Q3 2023.

Prentice Wealth Management reported no remaining Western Asset Short Duration Income ETF position as of Q3 2023 after selling out during the quarter.
Prentice Wealth Management sold 10,995 Western Asset Short Duration Income ETF shares in Q3 2023, an estimated $257K.
Prentice Wealth Management first reported a position in Western Asset Short Duration Income ETF in Q2 2021 and held it in 9 quarters.
Prentice Wealth Management's Western Asset Short Duration Income ETF position peaked at $2.03M in Q3 2021.
8 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q3 2023.

Based on Prentice Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.