QS Investors’s Western Asset Total Return ETF WBND Stock Holding History

QS Investors’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 Q2	$12M	Buy	125,821 +21,780	+21%	+$2.08M	0.14%	105
2021 Q1	$9.8M	Buy	104,041 +17,704	+21%	+$1.71M	0.11%	140
2020 Q4	$8.55M	Buy	86,337 +177	+0.2%	+$17.7K	0.1%	153
2020 Q3	$8.85M	Sell	86,160 -131,252	-60%	-$13.1M	0.12%	139
2020 Q2	$21.4M	Sell	217,412 -1,192	-0.5%	-$113K	0.3%	48
2020 Q1	$19.3M	Buy	218,604 +48,892	+29%	+$4.58M	0.31%	52
2019 Q4	$16.1M	Buy	169,712 +9,749	+6%	+$935K	0.16%	90
2019 Q3	$15.4M	Buy	159,963 +108,387	+210%	+$10.3M	0.17%	87
2019 Q2	$4.9M	Buy	+51,576	New	+$4.78M	0.05%	276

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

QS Investors's WBND Position: Q2 2021 in Review

QS Investors increased its Western Asset Total Return ETF (WBND) stake by 21% in Q2 2021, buying an estimated $2.08M and bringing the position to 125,821 shares worth $12M. The position accounts for 0.14% of the portfolio, ranked #105.

QS Investors first reported a position in WBND in Q2 2019 and has held it in 9 quarters since. The position peaked at $21.4M in Q2 2020. 31 funds tracked by Wall St. Rank hold WBND as of Q2 2021.

QS Investors held 125,821 shares of Western Asset Total Return ETF worth $12M as of Q2 2021.
QS Investors bought 21,780 Western Asset Total Return ETF shares in Q2 2021, an estimated $2.08M.
Western Asset Total Return ETF made up 0.14% of QS Investors's portfolio in Q2 2021, its #105 holding.
QS Investors first reported a position in Western Asset Total Return ETF in Q2 2019 and has held it in 9 quarters since.
QS Investors's Western Asset Total Return ETF position peaked at $21.4M in Q2 2020.
31 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.