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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $5.42M | – | – | – |
|
| 2 |
2
HSBC Holdings
London,
United Kingdom
| $5.42M | – | – | – |
|
| 3 |
MSE
3
MUFG Securities EMEA
London,
United Kingdom
| $5.42M | – | – | – |
|
| 4 |
QI
4
QS Investors
New York
| $4.9M | +$4.78M | +51,576 | New |
|
| 5 |
AT
5
Arden Trust
Wilmington,
Delaware
| $4.86M | +$4.74M | +51,112 | New |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4.34M | +$4.27M | +46,113 | New |
|
| 7 |
7
Citigroup
New York
| $2.71M | -$2.11M | -22,800 | -44% |
|
| 8 |
BTS
8
BB&T Securities
Richmond,
Virginia
| $1.05M | +$1.03M | +11,082 | New |
|
| 9 |
AEPG
9
American Economic Planning Group
Warren,
New Jersey
| $518K | +$505K | +5,445 | New |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $422K | +$168K | +1,809 | +69% |
|
| 11 |
RJT
11
Raymond James Trust
St. Petersburg,
Florida
| $259K | +$252K | +2,722 | New |
|
| 12 |
12
Goldman Sachs
New York
| – | -$4.74M | -51,585 | Closed |
|