Western Asset St Dur Inc. ETFWINCETF
13F holders, Q2 2024 (June 30)9holders −2
1new positions
2sold out
$23.85avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Western Asset St Dur Inc. ETF (WINC) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($3.1M), Jane Street Group, LLC ($1.1M) and Choreo, LLC ($647K).
- Company
- Western Asset St Dur Inc. ETF
- Filed as
- LEGG MASON ETF INVT (Q2 2024)
- CUSIP
- 52468L786
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $208K |
| Exits | 2 | $281K |
All 13F filers, Q1 2024 → Q2 2024: 35,069 shares bought and 49,404 shares sold, net −14,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| LPL Financial LLC | 0.00% | Add +21.6% | 130,951 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -41.3% | 45,762 | $1.1M |
| Choreo, LLC | 0.01% | Reduce -0.7% | 27,270 | $647K |
| Per Stirling Capital Management, LLC. | 0.09% | Add +14.9% | 23,775 | $567K |
| Financial Advocates Investment Management | 0.01% | New | 8,731 | $208K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.3% | 8,671 | $207K |
| Allworth Financial LP | 0.00% | Reduce -5.3% | 6,223 | $149K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 4,325 | $103K |
| UBS Group AG | 0.00% | Add +1200.0% | 13 | $310 |
"% 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.