Western Asset Bond ETFWABFETF
13F holders, Q2 2026 (June 30)8holders +1
2new positions
1sold out
$24.99avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Western Asset Bond ETF (WABF) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Franklin Resources Inc. ($9.1M), Landmark Wealth Management, LLC ($5.0M) and Encompass More Asset Management ($475K).
- Company
- Western Asset Bond ETF
- Filed as
- FRANKLIN TEMPLETON ETF TR (Q2 2026)
- CUSIP
- 35473P397
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 1 | $490K |
All 13F filers, Q1 2026 → Q2 2026: 15,300 shares bought and 22,039 shares sold, net −6,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Franklin Resources Inc. | 0.00% | No change | 366,000 | $9.1M |
| Landmark Wealth Management, LLC | 1.20% | Add +7.7% | 200,579 | $5.0M |
| Encompass More Asset Management | 0.07% | Add +3.1% | 18,999 | $475K |
| Jane Street Group, LLC | 0.00% | Reduce -17.9% | 11,755 | $294K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,283 | $57K |
| JPMorgan Chase & Co. | 0.00% | New | 211 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 100 | $2K |
| AE Wealth Management LLC | 0.00% | Add +100.0% | 8 | $200 |
"% of holder's portfolio" is WABF's weight in each manager's 13F, not the share of Western Asset Bond ETF the manager owns.