Western Asset St Dur Inc. ETFWINCETF
13F holders, Q1 2024 (March 31)11holders
$23.93avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Western Asset St Dur Inc. ETF (WINC) in their 13F filings. The largest holders were LPL Financial LLC ($2.6M), Jane Street Group, LLC ($1.9M) and Choreo, LLC ($657K).
- Company
- Western Asset St Dur Inc. ETF
- Filed as
- LEGG MASON ETF INVT (Q1 2024)
- CUSIP
- 52468L786
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $809K |
Ownership 11 holders
| LPL Financial LLC | 0.00% | Add +114.6% | 107,707 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -30.8% | 77,946 | $1.9M |
| Choreo, LLC | 0.02% | No change | 27,470 | $657K |
| Per Stirling Capital Management, LLC. | 0.08% | Add +2.8% | 20,694 | $495K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.5% | 13,617 | $326K |
| Bank of Montreal | 0.00% | Add +20.2% | 11,722 | $281K |
| Allworth Financial LP | 0.00% | Add +110.4% | 6,573 | $157K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 4,324 | $103K |
| Morgan Stanley | 0.00% | Reduce -83.3% | 1 | $40 |
| UBS Group AG | 0.00% | Reduce -99.9% | 1 | $24 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $20 |
"% 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.