Susquehanna International Group’s Western Asset Total Return ETF WBND Stock Holding History

Susquehanna International Group’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
2025 Q3	–	Sell	-49,795	Closed	-$1.01M	–	14038
2025 Q2	$1.01M	Sell	49,795 -169	-0.3%	-$3.35K	﹤0.01%	7406
2025 Q1	$1M	Sell	49,964 -7,129	-12%	-$141K	﹤0.01%	7257
2024 Q4	$1.11M	Buy	+57,093	New	+$1.14M	﹤0.01%	6683
2022 Q4	–	Sell	-36,117	Closed	-$699K	–	13808
2022 Q3	$699K	Buy	36,117 +19,134	+113%	+$402K	﹤0.01%	7573
2022 Q2	$357K	Buy	+16,983	New	+$368K	﹤0.01%	9088
2021 Q2	–	Sell	-2,246	Closed	-$211K	–	13341
2021 Q1	$211K	Sell	2,246 -4,467	-67%	-$430K	﹤0.01%	11335
2020 Q4	$665K	Buy	+6,713	New	+$672K	﹤0.01%	7655
2020 Q2	–	Sell	-8,694	Closed	-$767K	–	11023
2020 Q1	$767K	Buy	+8,694	New	+$815K	﹤0.01%	5977

Susquehanna International Group's WBND Position: Q3 2025 in Review

Susquehanna International Group sold out of Western Asset Total Return ETF (WBND) in Q3 2025, closing a stake of 49,795 shares — an estimated $1.01M sold.

Susquehanna International Group first reported a position in WBND in Q1 2020 and held it in 8 quarters. The position peaked at $1.11M in Q4 2024. 0 funds tracked by Wall St. Rank hold WBND as of Q3 2025.

Susquehanna International Group reported no remaining Western Asset Total Return ETF position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 49,795 Western Asset Total Return ETF shares in Q3 2025, an estimated $1.01M.
Susquehanna International Group first reported a position in Western Asset Total Return ETF in Q1 2020 and held it in 8 quarters.
Susquehanna International Group's Western Asset Total Return ETF position peaked at $1.11M in Q4 2024.
0 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.