Western Asset St Dur Inc. ETFWINCETF
13F holders, Q2 2025 (June 30)11holders −1
1new positions
2sold out
1famous investor
$24.28avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Western Asset St Dur Inc. ETF (WINC) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Encompass More Asset Management ($2.6M), LPL Financial LLC ($1.0M) and Jane Street Group, LLC ($717K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Western Asset St Dur Inc. ETF
- Filed as
- LEGG MASON ETF INVT (Q2 2025)
- CUSIP
- 52468L786
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $205K |
| Exits | 2 | $60K |
All 13F filers, Q1 2025 → Q2 2025: 18,956 shares bought and 11,240 shares sold, net +7,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Encompass More Asset Management | 0.61% | Add +2.8% | 106,634 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 43,224 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +31.8% | 29,511 | $717K |
| Citadel Advisors | 0.00% | Reduce -10.7% | 28,748 | $698K |
| Choreo, LLC | 0.01% | Reduce -1.6% | 23,695 | $575K |
| Per Stirling Capital Management, LLC. | 0.06% | Add +0.9% | 20,356 | $494K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -18.8% | 8,618 | $209K |
| Private Advisor Group, LLC | 0.00% | New | 8,453 | $205K |
| Allworth Financial LP | 0.00% | No change | 2,423 | $59K |
| UBS Group AG | 0.00% | Add +2354.6% | 270 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +84.6% | 240 | $6K |
"% of holder's portfolio" is WINC's weight in each manager's 13F, not the share of Western Asset St Dur Inc. ETF the manager owns.