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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 |
WCP
26
Wick Capital Partners
Wayne,
Pennsylvania
| $268K | +$272K | +10,220 | New |
|
| 27 |
27
UBS Group
Zurich,
Switzerland
| $34K | +$8.29K | +312 | +31% |
|
| 28 |
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | -$85K | -3,200 | -73% |
|
| 29 |
C
29
Covestor
London,
United Kingdom
| $31K | +$31.6K | +1,190 | New |
|
| 30 |
AMC
30
Asset Management Corp
Northbrook,
Illinois
| – | -$499K | -5,279 | Closed |
|
| 31 |
KA
31
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$350K | -3,705 | Closed |
|
| 32 |
MCM
32
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$276K | -2,909 | Closed |
|
| 33 |
33
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -168 | Closed |
|
| 34 |
BWL
34
Bogart Wealth LLC
Mclean,
Virginia
| – | -$7K | -74 | Closed |
|
| 35 |
GRP
35
Global Retirement Partners
San Rafael,
California
| – | -$1K | -12 | Closed |
|