VP
WBND

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

Verum 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
2025
Q2 		– Sell
-10,411
Closed -$209K – 171
2025
Q1 		$209K Buy
10,411
+1
+0% +$20 0.06% 148
2024
Q4 		$203K Buy
10,410
+3
+0% +$60 0.06% 157
2024
Q3 		$216K Buy
10,407
+2
+0% +$41 0.06% 153
2024
Q2 		$207K Sell
10,405
-167
-2% -$3.31K 0.07% 150
2024
Q1 		$213K Buy
10,572
+2
+0% +$40 0.08% 147
2023
Q4 		$219K Buy
+10,570
New +$208K 0.09% 132

Other funds holding WBND

AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM