Tower Research Capital (TRC)’s Western Asset Bond ETF WABF Stock Holding History

Tower Research Capital (TRC)’s Portfolio WABF Stock Details WABF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$25	–	5849
2024 Q4	$25	Hold	1	–	–	﹤0.01%	5587
2024 Q3	$26	Hold	1	–	–	﹤0.01%	5595
2024 Q2	$25	Hold	1	–	–	﹤0.01%	5564
2024 Q1	$26	Hold	1	–	–	﹤0.01%	5748
2023 Q4	$26	Buy	+1	New	+$25	﹤0.01%	5806

Other funds holding WABF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Tower Research Capital (TRC)'s WABF Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Western Asset Bond ETF (WABF) in Q1 2025, closing a stake of 1 share — an estimated $25 sold.

Tower Research Capital (TRC) first reported a position in WABF in Q4 2023 and held it in 5 quarters. The position peaked at $26 in Q3 2024. 6 funds tracked by Wall St. Rank hold WABF as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Western Asset Bond ETF position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 Western Asset Bond ETF share in Q1 2025, an estimated $25.
Tower Research Capital (TRC) first reported a position in Western Asset Bond ETF in Q4 2023 and held it in 5 quarters.
Tower Research Capital (TRC)'s Western Asset Bond ETF position peaked at $26 in Q3 2024.
6 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.