SWP
WBND

Stratos Wealth Partners’s Western Asset Total Return ETF WBND Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-17,791
Closed -$370K – 1235
2023
Q1 		$370K Buy
17,791
+3,795
+27% +$78.1K 0.01% 794
2022
Q4 		$281K Sell
13,996
-4
-0% -$79 0.01% 915
2022
Q3 		$271K Buy
+14,000
New +$294K 0.01% 907

Other funds holding WBND

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stratos Wealth Partners's WBND Position: Q2 2023 in Review

Stratos Wealth Partners sold out of Western Asset Total Return ETF (WBND) in Q2 2023, closing a stake of 17,791 shares — an estimated $370K sold.

Stratos Wealth Partners first reported a position in WBND in Q3 2022 and held it in 3 quarters. The position peaked at $370K in Q1 2023. 21 funds tracked by Wall St. Rank hold WBND as of Q2 2023.

  • Stratos Wealth Partners reported no remaining Western Asset Total Return ETF position as of Q2 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 17,791 Western Asset Total Return ETF shares in Q2 2023, an estimated $370K.
  • Stratos Wealth Partners first reported a position in Western Asset Total Return ETF in Q3 2022 and held it in 3 quarters.
  • Stratos Wealth Partners's Western Asset Total Return ETF position peaked at $370K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.