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Western Asset Total Return ETF
WBND
WBND
Delisted
WBND was delisted on the 22nd of August, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allworth Financial
Folsom,
California
| $3.82M | -$330K | -16,656 | -8% |
|
2
JP Morgan Chase
New York
| $3.22M | -$186K | -9,371 | -6% |
|
3
LPL Financial
San Diego,
California
| $1.46M | -$134K | -6,788 | -9% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1M | -$141K | -7,129 | -12% |
|
5
Flow Traders U.S.
New York
| $385K | -$373K | -18,850 | -50% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $366K | -$887K | -44,757 | -71% |
|
7
Jane Street
New York
| $328K | -$255K | -12,860 | -44% |
|
|
VP
8
Verum Partners
Charlotte,
North Carolina
| $209K | +$20 | +1 | +0% |
|
9
Morgan Stanley
New York
| $29.8K | -$1.05M | -53,068 | -97% |
|
10
Wells Fargo
San Francisco,
California
| $11K | +$10.9K | +549 | +54,900% |
|
11
UBS Group
Zurich,
Switzerland
| $5.74K | -$52.3K | -2,640 | -90% |
|
|
PC
12
Promus Capital
Chicago,
Illinois
| $3.19K | – | – | – |
|
|
ACA
13
American Capital Advisory
Ketchum,
Idaho
| $201 | -$3.23K | -163 | -94% |
|
14
Citadel Advisors
Miami,
Florida
| – | -$3.76M | -192,745 | Closed |
|