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WABF — WESTERN ASSET BOND ETF

Reported value held$22.08M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$9.15M · 366.21K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.0% (-19.26K sh)
Institutional value change Down -5.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — —

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