WABF — WESTERN ASSET BOND ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding WABF (WESTERN ASSET BOND ETF) in their latest 13F filings, with a combined reported value of $9.15M across 366.21K shares. That is -5.0% by share count (-19.26K shares) versus the previous quarter, while reported value moved -5.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q2 2026 | 366.00K | $9.15M | 0.00% | Hold |
| Morgan Stanley history | Q4 2024 | 250.00K | $6.22M | 0.00% | Hold |
| Goldman Sachs Group history | Q4 2024 | 249.91K | $6.21M | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 19.47K | $489.95K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 269 | $6.82K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 211 | $5.29K | 0.00% | New |
| UBS Group AG history | Q2 2025 | 14 | $354 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 211 sh · $5.29K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 19.47K sh · $489.95K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 400.00K | 400.00K | 450.00K | 450.00K | 700.00K | 650.00K | 502.00K | 402.00K | 397.00K | 397.00K | 366.00K | 366.00K |
| JPMorgan Chase & Co | 250.00K | 248.25K | 248.26K | 248.26K | 248.26K | 247.99K | 1.04K | 1.56K | 745 | — | — | 211 |
| Citadel Advisors | 110.40K | 19.53K | 63.47K | 70.42K | 47.81K | 16.32K | 11.89K | 31.29K | 10.74K | — | 19.47K | — |
| Bank of America Corp | 250.00K | 250.00K | 250.00K | 250.00K | — | — | — | — | — | 269 | — | — |
| Morgan Stanley | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | — | — | — | — | — | — |
| Goldman Sachs Group | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 249.91K | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | — | 105 | — | 14 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details