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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
Allworth Financial
1
Allworth Financial
California
$3.28M -$598K -30,117 -16%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.02M -$223K -11,239 -7%
Jane Street
3
Jane Street
New York
$1.2M +$856K +43,138 +264%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.01M -$3.35K -169 -0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$729K +$354K +17,829 +98%
LPL Financial
6
LPL Financial
California
$421K -$1.03M -51,717 -71%
Citadel Advisors
7
Citadel Advisors
Florida
$366K +$359K +18,104 New
Morgan Stanley
8
Morgan Stanley
New York
$42.1K +$11.8K +597 +40%
PC
9
Promus Capital
Illinois
$3.21K – – –
Global Retirement Partners
10
Global Retirement Partners
California
$687 +$675 +34 New
ACA
11
American Capital Advisory
Idaho
$203 – – –
Wells Fargo
12
Wells Fargo
California
$11 -$10.9K -549 -100%
Flow Traders U.S.
13
Flow Traders U.S.
New York
– -$385K -19,183 Closed
VP
14
Verum Partners
North Carolina
– -$209K -10,411 Closed
UBS Group
15
UBS Group
Switzerland
– -$5.74K -286 Closed