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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
AF
1
Allworth Financial
California
$3.82M -$330K -16,656 -8%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.22M -$186K -9,371 -6%
LPL Financial
3
LPL Financial
California
$1.46M -$134K -6,788 -9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1M -$141K -7,129 -12%
FTUS
5
Flow Traders U.S.
New York
$385K -$373K -18,850 -50%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$366K -$887K -44,757 -71%
Jane Street
7
Jane Street
New York
$328K -$255K -12,860 -44%
VP
8
Verum Partners
North Carolina
$209K +$20 +1 +0%
Morgan Stanley
9
Morgan Stanley
New York
$29.8K -$1.05M -53,068 -97%
Wells Fargo
10
Wells Fargo
California
$11K +$10.9K +549 +54,900%
UBS Group
11
UBS Group
Switzerland
$5.74K -$52.3K -2,640 -90%
PC
12
Promus Capital
Illinois
$3.19K
ACA
13
American Capital Advisory
Idaho
$201 -$3.23K -163 -94%
Citadel Advisors
14
Citadel Advisors
Florida
-$3.76M -192,745 Closed