Legg Mason ETF Investment Trust - Western Asset Total Return ETF (WBND)

Historical Holders from Q4 2018 to Q3 2025

Symbol
WBND
CUSIP
52468L810
Type / Class
Equity / Western Asset Total Return ETF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
0
Holdings value
$0
Grand Portfolio weight change
0%
Number of holders
0
Number of sells
-11
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Legg Mason ETF Investment Trust - Western Asset Total Return ETF (WBND)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 0% $39.10 2 Bank of New York Mellon Corp Sep 30, 2024

Institutional Holders of Legg Mason ETF Investment Trust - Western Asset Total Return ETF (WBND)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 0 $0 -$6.79M 0
2025 Q2 498K $10.1M -$882K $20.22 12
2025 Q1 542K $10.8M -$7.2M $20.06 13
2024 Q4 907K $17.7M -$1.27M $19.50 16
2024 Q3 959K $19.9M -$21.3M $20.78 18
2024 Q2 2.04M $40.5M -$1.07M $19.94 18
2024 Q1 1.55M $31.4M -$7.31M $20.17 20
2023 Q4 1.78M $36.8M +$8.36M $20.68 20
2023 Q3 1.41M $27.4M +$5.67M $19.39 19
2023 Q2 1.29M $26.5M +$8.07M $20.49 21
2023 Q1 898K $18.7M -$10.5M $20.78 23
2022 Q4 1.41M $28.4M -$9.42M $20.11 28
2022 Q3 1.88M $36.4M -$16.5M $19.36 27
2022 Q2 2.67M $56.1M -$43M $21.03 29
2022 Q1 4.66M $107M -$8.85M $22.95 32
2021 Q4 5.02M $131M +$1.31M $26.23 28
2021 Q3 4.95M $133M +$11.5M $26.95 29
2021 Q2 4.96M $135M +$1.53M $27.28 31
2021 Q1 4.91M $132M +$24.8M $26.85 33
2020 Q4 3.95M $111M -$22.8M $28.23 33
2020 Q3 4.36M $124M -$12.3M $28.36 23
2020 Q2 4.78M $134M +$17M $27.99 19
2020 Q1 4.17M $105M +$2.58M $25.15 21
2019 Q4 4.07M $110M +$63.1M $26.94 13
2019 Q3 1.82M $49.7M +$13.8M $27.38 12
2019 Q2 1.31M $35.3M +$4.34M $27.09 11
2019 Q1 970K $25.4M -$702K $26.17 6
2018 Q4 997K $25.1M +$25.1M $25.12 5