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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
Franklin Resources
1
Franklin Resources
California
$7.5M -$131K -6,233 -2%
AT
2
Arden Trust
Delaware
$7.46M -$231K -10,982 -3%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$3.49M -$183K -8,703 -5%
ACP
4
Aveo Capital Partners
Colorado
$3.4M +$21.1K +1,004 +0.6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.7M -$486K -23,145 -14%
LWMNY
6
Landmark Wealth Management (New York)
New York
$2.39M +$23.7K +1,129 +0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.41M +$503K +23,931 +49%
Allworth Financial
8
Allworth Financial
California
$1.18M -$56.8K -2,702 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$932K +$677K +32,223 +203%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$834K -$71.7K -3,411 -7%
LPL Financial
11
LPL Financial
California
$828K -$375K -17,852 -29%
Raymond James & Associates
12
Raymond James & Associates
Florida
$721K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$699K +$402K +19,134 +113%
Jane Street
14
Jane Street
New York
$617K +$15.7K +745 +2%
Wells Fargo
15
Wells Fargo
California
$600K -$460K -21,887 -41%
Morgan Stanley
16
Morgan Stanley
New York
$541K +$243K +11,544 +70%
DWP
17
Destiny Wealth Partners
Florida
$310K – – –
Avantax Advisory Services
18
Avantax Advisory Services
Texas
$287K -$27.3K -1,300 -8%
Stratos Wealth Partners
19
Stratos Wealth Partners
Ohio
$271K +$294K +14,000 New
UBS Group
20
UBS Group
Switzerland
$103K +$60.9K +2,897 +121%
IWP
21
IAG Wealth Partners
Wisconsin
$46K -$601K -28,611 -92%
CSPAM
22
Cary Street Partners Asset Management
Virginia
$32K +$34.8K +1,654 New
Osaic Holdings
23
Osaic Holdings
Arizona
$27K – – –
C
24
Covestor
United Kingdom
$21K +$42 +2 +0.2%
PFA
25
Professional Financial Advisors
Nebraska
$19K -$22.5K -1,070 -53%