Tower Research Capital (TRC)’s Western Asset Total Return ETF WBND Stock Holding History

Tower Research Capital (TRC)’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 Q3	–	Sell	-1,550	Closed	-$31.8K	–	6275
2023 Q2	$31.8K	Buy	1,550 +516	+50%	+$10.6K	﹤0.01%	2970
2023 Q1	$21K	Sell	1,034 -111	-10%	-$2.29K	﹤0.01%	3405
2022 Q4	$23K	Buy	1,145 +902	+371%	+$17.8K	﹤0.01%	3014
2022 Q3	$5K	Buy	+243	New	+$5.11K	﹤0.01%	5181
2022 Q2	–	Sell	-150	Closed	-$3K	–	6566
2022 Q1	$3K	Buy	+150	New	+$3.69K	﹤0.01%	5426
2021 Q2	–	Sell	-131	Closed	-$12K	–	5881
2021 Q1	$12K	Buy	131 +116	+773%	+$11.2K	﹤0.01%	4283
2020 Q4	$2K	Buy	+15	New	+$1.5K	﹤0.01%	4926
2020 Q2	–	Sell	-61	Closed	-$5K	–	5026
2020 Q1	$5K	Buy	+61	New	+$5.71K	﹤0.01%	2321

Other funds holding WBND

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LWMNY

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSPAM

Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return

Tower Research Capital (TRC)'s WBND Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Western Asset Total Return ETF (WBND) in Q3 2023, closing a stake of 1,550 shares — an estimated $31.8K sold.

Tower Research Capital (TRC) first reported a position in WBND in Q1 2020 and held it in 8 quarters. The position peaked at $31.8K in Q2 2023. 20 funds tracked by Wall St. Rank hold WBND as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Western Asset Total Return ETF position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,550 Western Asset Total Return ETF shares in Q3 2023, an estimated $31.8K.
Tower Research Capital (TRC) first reported a position in Western Asset Total Return ETF in Q1 2020 and held it in 8 quarters.
Tower Research Capital (TRC)'s Western Asset Total Return ETF position peaked at $31.8K in Q2 2023.
20 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.