Western Asset St Dur Inc. ETFWINCETF
13F holders, Q3 2024 (September 30)11holders +2
3new positions
1sold out
1famous investor
$24.35avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Western Asset St Dur Inc. ETF (WINC) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Integrated Wealth Concepts LLC ($2.5M), LPL Financial LLC ($2.3M) and Encompass More Asset Management ($2.0M). 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 (Q3 2024)
- CUSIP
- 52468L786
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.9M |
| Exits | 1 | $207K |
All 13F filers, Q2 2024 → Q3 2024: 201,910 shares bought and 84,102 shares sold, net +117,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Integrated Wealth Concepts LLC | 0.03% | New | 104,160 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -29.2% | 92,675 | $2.3M |
| Encompass More Asset Management | 0.75% | New | 80,536 | $2.0M |
| Choreo, LLC | 0.01% | Reduce -1.1% | 26,960 | $657K |
| Per Stirling Capital Management, LLC. | 0.08% | Add +0.9% | 23,984 | $584K |
| Citadel Advisors | 0.00% | New | 17,005 | $414K |
| Jane Street Group, LLC | 0.00% | Reduce -71.0% | 13,271 | $323K |
| Financial Advocates Investment Management | 0.01% | Reduce -1.7% | 8,582 | $209K |
| Allworth Financial LP | 0.00% | No change | 6,223 | $151K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.1% | 127 | $3K |
| UBS Group AG | 0.00% | Reduce -53.9% | 6 | $146 |
"% 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.