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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 |
AT
1
Arden Trust
Wilmington,
Delaware
| $20.5M | +$15.4M | +162,405 | +318% |
|
| 2 |
2
QS Investors
New York
| $15.4M | +$10.3M | +108,387 | +210% |
|
| 3 |
3
MUFG Securities EMEA
London,
United Kingdom
| $5.48M | – | – | – |
|
| 4 |
4
Jane Street
New York
| $2.12M | +$2.1M | +22,054 | New |
|
| 5 |
5
BB&T Securities
Richmond,
Virginia
| $1.95M | +$877K | +9,225 | +83% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $1.92M | -$3.52M | -37,050 | -65% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $971K | +$961K | +10,099 | New |
|
| 8 |
AEPG
8
American Economic Planning Group
Warren,
New Jersey
| $587K | +$65.5K | +689 | +13% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $463K | +$35.8K | +376 | +8% |
|
| 10 |
10
Raymond James Trust
St. Petersburg,
Florida
| $261K | – | – | – |
|
| 11 |
BRC
11
Bell Rock Capital
Rehoboth Beach,
Delaware
| $71K | +$70.6K | +742 | New |
|
| 12 |
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$4.38M | -46,093 | -100% |
|
| 13 |
13
HSBC Holdings
London,
United Kingdom
| – | -$5.42M | -57,000 | Closed |
|
| 14 |
14
Citigroup
New York
| – | -$2.71M | -28,500 | Closed |
|