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Western Asset Bond ETF
WABF
WABF
24.16
USD
+0.01
0.04%
At close
Updated
Sep 22, 4:00 PM EDT
Pre-market
After hours
1 day
0.04%
5 days
0.12%
1 month
-1.55%
3 months
-2.89%
6 months
-3.63%
Year to date
-4.62%
1 year
-5.25%
5 years
-2.58%
10 years
-2.58%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Franklin Resources
San Mateo,
California
| $12.7M | -$3.71M | -148,000 | -23% |
|
| 2 |
LWMNY
2
Landmark Wealth Management (New York)
Melville,
New York
| $3.27M | +$164K | +6,529 | +5% |
|
| 3 |
EMAM
3
Encompass More Asset Management
Danville,
California
| $922K | +$97.9K | +3,901 | +12% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $300K | -$111K | -4,438 | -27% |
|
| 5 |
5
JP Morgan Chase
New York
| $26.2K | -$6.19M | -246,949 | -100% |
|
| 6 |
AWM
6
AE Wealth Management
Topeka,
Kansas
| $21K | -$57.5K | -2,293 | -73% |
|
| 7 |
7
Morgan Stanley
New York
| – | -$6.22M | -250,000 | Closed |
|
| 8 |
8
Goldman Sachs
New York
| – | -$6.21M | -249,907 | Closed |
|
| 9 |
9
Jane Street
New York
| – | -$844K | -33,937 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$2.61K | -105 | Closed |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$25 | -1 | Closed |
|