ETF Holders

Who owns WABF?

Bond

Western Asset Bond ETF

8 institutions reported holding WABF, worth $15.0M, in Form 13F filings for June 30, 2026.

13F holders
8
Institutional value
$15.0M
Change from prior quarter
-1.8%
−$275K, with price moves
New and sold-out firms
2 / 1
3 added, 1 trimmed

Top 8 institutional holders of WABF

FirmLocationValueSharesChange
Franklin Resources Inc.San Mateo, CA$9.1M366,000No change
Landmark Wealth Management, LLCMelville, NY$5.0M200,579+14,416 shares
Encompass More Asset ManagementDanville, CA$475K18,999+569 shares
Jane Street Group, LLCNew York, NY$294K11,755−2,570 shares
Osaic Holdings, Inc.Scottsdale, AZ$57K2,283No change
JPMorgan Chase & CoNew York, NY$5K211New position
Cape Investment Advisory, Inc.Mcdonough, GA$2K100New position
AE Wealth Management LLCTopeka, KS$2008+4 shares

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns WABF?

8 institutional managers reported holding WABF in Form 13F filings for June 30, 2026, worth $15.0M in total. The largest reported position was held by Franklin Resources Inc., at $9.1M.

Did institutions buy or sell WABF last quarter?

Reported 13F value fell 1.8% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is WABF ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.