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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
MCM
1
Mainstay Capital Management
Michigan
$66.9M +$11.1M +111,328 +20%
MFG
2
Magnus Financial Group
New York
$15.2M +$893K +8,931 +6%
AT
3
Arden Trust
Delaware
$14.3M -$15.5M -154,751 -52%
QI
4
QS Investors
New York
$8.85M -$13.1M -131,252 -60%
Truist Financial
5
Truist Financial
North Carolina
$3.54M +$245K +2,453 +7%
AWA
6
Arete Wealth Advisors
Illinois
$3.02M +$506K +5,058 +20%
LPL Financial
7
LPL Financial
California
$2.34M -$121K -1,211 -5%
EDRIA
8
Edmonds Duncan Registered Investment Advisors
Kansas
$2.27M -$56.4K -564 -2%
CPA
9
Capital Planning Advisors
California
$1.29M +$311K +3,113 +32%
AWS
10
AJ Wealth Strategies
New York
$1.19M +$1.2M +12,002 New
AAS
11
Avantax Advisory Services
Texas
$1.08M +$1.08M +10,809 New
AWM
12
AE Wealth Management
Kansas
$871K +$875K +8,751 New
SMG
13
Smart Money Group
Texas
$654K +$126K +1,257 +24%
MA
14
Mutual Advisors
Nebraska
$464K +$93.4K +934 +25%
FTUS
15
Flow Traders U.S.
New York
$434K +$436K +4,363 New
FG
16
Fiduciary Group
Georgia
$388K
RJT
17
Raymond James Trust
Florida
$383K +$113K +1,131 +42%
MML Investors Services
18
MML Investors Services
Massachusetts
$331K +$25.7K +257 +8%
KA
19
Kovack Advisors
Florida
$213K +$214K +2,138 New
Morgan Stanley
20
Morgan Stanley
New York
$42K +$22.8K +228 +120%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24K -$4.1K -41 -14%
BWL
22
Bogart Wealth LLC
Virginia
$23K
UBS Group
23
UBS Group
Switzerland
$4K +$4.4K +44 New
Citadel Advisors
24
Citadel Advisors
Florida
-$241K -2,457 Closed
Jane Street
25
Jane Street
New York
-$207K -2,102 Closed