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Western Asset Total Return ETF
WBND
WBND
Delisted
WBND was delisted on the 22nd of August, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allworth Financial
Folsom,
California
| – | -$3.28M | -162,447 | Closed |
|
2
JP Morgan Chase
New York
| – | -$3.02M | -149,360 | Closed |
|
3
Jane Street
New York
| – | -$1.2M | -59,503 | Closed |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.01M | -49,795 | Closed |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$729K | -36,052 | Closed |
|
6
LPL Financial
San Diego,
California
| – | -$421K | -20,839 | Closed |
|
7
Citadel Advisors
Miami,
Florida
| – | -$366K | -18,104 | Closed |
|
8
Morgan Stanley
New York
| – | -$42.1K | -2,083 | Closed |
|
|
PC
9
Promus Capital
Chicago,
Illinois
| – | -$3.21K | -159 | Closed |
|
10
Global Retirement Partners
San Rafael,
California
| – | -$687 | -34 | Closed |
|
|
ACA
11
American Capital Advisory
Ketchum,
Idaho
| – | -$203 | -10 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$11 | -1 | Closed |
|