S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
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NASDAQ:WBND

Western Asset Total Return ETF Institutional Ownership

$26.92
-0.02 (-0.07 %)
(As of 03/5/2021 12:00 AM ET)
Add
Today's Range
$26.80
Now: $26.92
$26.94
50-Day Range
$26.93
MA: $27.70
$28.04
52-Week Range
$23.01
Now: $26.92
$28.96
Volume34,683 shs
Average Volume45,758 shs
Market Capitalization$126.50 million
P/E RatioN/A
Dividend Yield5.15%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Western Asset Total Return ETF (NASDAQ:WBND)

 

Institutional Buying and Selling by Quarter


Western Asset Total Return ETF (NASDAQ WBND) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/4/2021Mainstay Capital Management LLC ADV576,381$16.27M4.8%-75.6%12.263%
2/19/2021Edmonds Duncan Registered Investment Advisors LLC434,047$11.99M4.0%+443.1%8.511%
2/18/2021Truist Financial Corp135,782$3.83M0.0%+8.8%2.662%
2/17/2021Jane Street Group LLC26,947$0.76M0.0%N/A0.528%
2/16/2021AJ Wealth Strategies LLC41,219$1.16M0.1%-2.1%0.808%
2/12/2021LPL Financial LLC108,046$3.05M0.0%+30.8%2.119%
2/11/2021Mutual Advisors LLC19,052$0.54M0.0%+16.5%0.374%
2/10/2021QS Investors LLC302,938$8.55M0.1%+0.2%5.940%
2/6/2021Magnus Financial Group LLC549,996$15.52M1.5%+2.3%10.784%
2/5/2021RWM Asset Management LLC239,342$6.76M1.4%N/A4.693%
2/5/2021Capital Planning Advisors LLC44,959$1.27M0.3%-1.2%0.882%
2/2/2021Bay Colony Advisory Group Inc d b a Bay Colony Advisors16,147$0.46M0.2%N/A0.317%
2/1/2021AE Wealth Management LLC37,808$1.07M0.0%+23.1%0.741%
1/29/2021Asset Management Corp IL ADV15,275$0.43M0.2%N/A0.300%
1/27/2021MJP Associates Inc. ADV156,586$4.42M1.9%N/A3.070%
1/27/2021Smart Money Group LLC28,486$0.80M0.7%+23.5%0.559%
1/22/2021Avantax Advisory Services Inc.18,165$0.51M0.0%-52.1%0.356%
11/16/2020AJ Wealth Strategies LLC42,113$1.19M0.1%N/A0.726%
11/13/2020Morgan Stanley1,466$42K0.0%+120.1%0.025%
11/13/2020Truist Financial Corp124,775$3.54M0.0%+7.4%2.151%
11/9/2020LPL Financial LLC82,607$2.34M0.0%-4.9%1.424%
11/5/2020Magnus Financial Group LLC537,631$15.25M1.8%+6.2%9.270%
11/4/2020Edmonds Duncan Registered Investment Advisors LLC79,924$2.27M0.9%-2.4%1.378%
11/2/2020Kovack Advisors Inc.7,500$0.21M0.0%N/A0.129%
10/29/2020Smart Money Group LLC23,069$0.65M0.3%+23.6%0.391%
10/14/2020Raymond James Trust N.A.13,518$0.38M0.0%+41.5%0.233%
10/14/2020Avantax Advisory Services Inc.37,927$1.08M0.0%N/A0.654%
8/17/2020Jane Street Group LLC7,377$0.21M0.0%-98.6%0.142%
8/11/2020Magnus Financial Group LLC506,296$14.17M1.6%+1.3%9.553%
8/6/2020Capital Planning Advisors LLC34,565$0.97M0.3%+61.2%0.652%
8/5/2020Mutual Advisors LLC13,076$0.37M0.0%+63.7%0.247%
7/31/2020Edmonds Duncan Registered Investment Advisors LLC81,902$2.29M1.0%-3.3%1.575%
7/29/2020Smart Money Group LLC18,659$0.52M0.3%+72.1%0.359%
7/23/2020Mainstay Capital Management LLC ADV1,967,486$55.08M16.0%+143.1%37.836%
7/22/2020CWM LLC7,144$0.20M0.0%N/A0.137%
6/16/2020Royal Bank of Canada15,909$0.40M0.0%-61.7%0.419%
5/15/2020Jane Street Group LLC527,144$13.26M0.0%N/A13.872%
5/13/2020Smart Money Group LLC10,843$0.27M0.2%N/A0.285%
5/11/2020Magnus Financial Group LLC499,658$12.57M1.7%+3.1%13.149%
4/23/2020Mainstay Capital Management LLC ADV809,172$20.30M6.5%-54.7%19.266%
4/7/2020Edmonds Duncan Registered Investment Advisors LLC84,693$2.13M1.1%-1.5%2.017%
2/1/2020Edmonds Duncan Registered Investment Advisors LLC85,952$2.32M0.9%N/A2.046%
6/30/2019Raymond James Trust N.A.9,550$0.26M0.0%N/A0.735%
3/8/2019MUFG Securities EMEA plc200,000$5.02M0.1%N/A20.000%
2/14/2019MUFG Securities EMEA plc200,000$5.02M0.0%N/A20.000%
(Data available from 1/1/2016 forward)

This page was last updated on 3/7/2021 by MarketBeat.com Staff

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