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Western Asset Short Duration Income ETF

Delisted

WINC was delisted on the 22nd of August, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Encompass More Asset Management
1
Encompass More Asset Management
California
– -$2.59M -106,634 Closed
LPL Financial
2
LPL Financial
California
– -$1.05M -43,224 Closed
Jane Street
3
Jane Street
New York
– -$717K -29,511 Closed
Citadel Advisors
4
Citadel Advisors
Florida
– -$698K -28,748 Closed
Choreo LLC
5
Choreo LLC
Illinois
– -$575K -23,695 Closed
Per Stirling Capital Management
6
Per Stirling Capital Management
Texas
– -$494K -20,356 Closed
Integrated Wealth Concepts
7
Integrated Wealth Concepts
Massachusetts
– -$209K -8,618 Closed
Private Advisor Group
8
Private Advisor Group
New Jersey
– -$205K -8,453 Closed
Allworth Financial
9
Allworth Financial
California
– -$58.8K -2,423 Closed
UBS Group
10
UBS Group
Switzerland
– -$6.56K -270 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
– -$5.83K -240 Closed