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WBND

Western Asset Total Return ETF

Delisted

WBND was delisted on the 22nd of August, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$213K +$229K +9,300 New
RIA
27
Regal Investment Advisors
Michigan
$201K +$215K +8,735 New
Osaic Holdings
28
Osaic Holdings
Arizona
$120K -$3.2M -130,283 -95%
UBS Group
29
UBS Group
Switzerland
$56K +$27.6K +1,124 +86%
C
30
Covestor
United Kingdom
$30K +$3.39K +138 +12%
TRCT
31
Tower Research Capital (TRC)
New York
$3K +$3.69K +150 New
GRP
32
Global Retirement Partners
California
$3K +$3.93K +160 New
Citadel Advisors
33
Citadel Advisors
Florida
-$1.17M -44,316 Closed
CPA
34
Capital Planning Advisors
California
-$1.12M -42,534 Closed
RJT
35
Raymond James Trust
Florida
-$355K -13,518 Closed
Fidelity Investments
36
Fidelity Investments
Massachusetts
+$49 +2 New