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Western Asset Total Return ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.42M – – –
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.42M – – –
MUFG Securities EMEA
3
MUFG Securities EMEA
United Kingdom
$5.42M – – –
QS Investors
4
QS Investors
New York
$4.9M +$4.78M +51,576 New
AT
5
Arden Trust
Delaware
$4.86M +$4.74M +51,112 New
Ladenburg Thalmann Financial Services
6
Ladenburg Thalmann Financial Services
Florida
$4.34M +$4.27M +46,113 New
Citigroup
7
Citigroup
New York
$2.71M -$2.11M -22,800 -44%
BB&T Securities
8
BB&T Securities
Virginia
$1.05M +$1.03M +11,082 New
AEPG
9
American Economic Planning Group
New Jersey
$518K +$505K +5,445 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$422K +$168K +1,809 +69%
Raymond James Trust
11
Raymond James Trust
Florida
$259K +$252K +2,722 New
Goldman Sachs
12
Goldman Sachs
New York
– -$4.74M -51,585 Closed