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

Truist 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
2022 Q3	–	Sell	-80,900	Closed	-$1.7M	–	2685
2022 Q2	$1.7M	Sell	80,900 -68,103	-46%	-$1.47M	﹤0.01%	1302
2022 Q1	$3.42M	Sell	149,003 -14,300	-9%	-$351K	0.01%	1034
2021 Q4	$4.28M	Buy	163,303 +117,094	+253%	+$3.11M	0.01%	942
2021 Q3	$4.37M	Buy	46,209 +1,965	+4%	+$188K	0.01%	935
2021 Q2	$4.24M	Buy	44,244 +3,197	+8%	+$305K	0.01%	950
2021 Q1	$3.87M	Buy	41,047 +2,349	+6%	+$226K	0.01%	950
2020 Q4	$3.83M	Buy	38,698 +3,137	+9%	+$314K	0.01%	914
2020 Q3	$3.54M	Buy	35,561 +2,453	+7%	+$245K	0.01%	850
2020 Q2	$3.25M	Buy	33,108 +3,149	+11%	+$297K	0.01%	846
2020 Q1	$2.64M	Buy	29,959 +999	+3%	+$93.6K	0.01%	871
2019 Q4	$2.74M	Buy	+28,960	New	+$2.78M	0.01%	990

Other funds holding WBND

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LWMNY

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Truist Financial's WBND Position: Q3 2022 in Review

Truist Financial sold out of Western Asset Total Return ETF (WBND) in Q3 2022, closing a stake of 80,900 shares — an estimated $1.7M sold.

Truist Financial first reported a position in WBND in Q4 2019 and held it in 11 quarters. The position peaked at $4.37M in Q3 2021. 27 funds tracked by Wall St. Rank hold WBND as of Q3 2022.

Truist Financial reported no remaining Western Asset Total Return ETF position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 80,900 Western Asset Total Return ETF shares in Q3 2022, an estimated $1.7M.
Truist Financial first reported a position in Western Asset Total Return ETF in Q4 2019 and held it in 11 quarters.
Truist Financial's Western Asset Total Return ETF position peaked at $4.37M in Q3 2021.
27 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.