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WBND
Western Asset Total Return ETF
WBND
WBND
Delisted
WBND was delisted on the 22nd of August, 2025.
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 |
|
|---|---|---|---|---|---|---|
| 26 |
KA
26
Kovack Advisors
Ft. Lauderdale,
Florida
| $355K | – | – | – |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $93K | -$990K | -10,379 | -91% |
|
| 28 |
28
UBS Group
Zurich,
Switzerland
| $17K | -$56.8K | -595 | -77% |
|
| 29 |
29
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
| 30 |
BWL
30
Bogart Wealth LLC
Mclean,
Virginia
| $7K | -$9.35K | -98 | -57% |
|
| 31 |
GRP
31
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
| 32 |
MA
32
MJP Associates
Farmington,
Connecticut
| – | -$4.15M | -44,029 | Closed |
|
| 33 |
AWA
33
Arete Wealth Advisors
Chicago,
Illinois
| – | -$3.6M | -38,165 | Closed |
|
| 34 |
34
Jane Street
New York
| – | -$1.88M | -19,971 | Closed |
|
| 35 |
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -2,246 | Closed |
|
| 36 |
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$12K | -131 | Closed |
|