Stifel Financial’s Western Asset Total Return ETF WBND Stock Holding History

Stifel Financial’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
2023 Q1	–	Sell	-77,969	Closed	-$1.57M	–	3433
2022 Q4	$1.57M	Buy	+77,969	New	+$1.54M	﹤0.01%	1700

Other funds holding WBND

LWMNY

Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial's WBND Position: Q1 2023 in Review

Stifel Financial sold out of Western Asset Total Return ETF (WBND) in Q1 2023, closing a stake of 77,969 shares — an estimated $1.57M sold.

Stifel Financial first reported a position in WBND in Q4 2022 and held it in 1 quarter. The position peaked at $1.57M in Q4 2022. 23 funds tracked by Wall St. Rank hold WBND as of Q1 2023.

Stifel Financial reported no remaining Western Asset Total Return ETF position as of Q1 2023 after selling out during the quarter.
Stifel Financial sold 77,969 Western Asset Total Return ETF shares in Q1 2023, an estimated $1.57M.
Stifel Financial first reported a position in Western Asset Total Return ETF in Q4 2022 and held it in 1 quarter.
Stifel Financial's Western Asset Total Return ETF position peaked at $1.57M in Q4 2022.
23 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.