Western Asset St Dur Inc. ETFWINCETF
13F holders, Q4 2024 (December 31)11holders
2new positions
2sold out
1famous investor
$23.94avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Western Asset St Dur Inc. ETF (WINC) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($2.3M), Encompass More Asset Management ($2.2M) and Integrated Wealth Concepts LLC ($1.1M). 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 (Q4 2024)
- CUSIP
- 52468L786
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $226K |
| Exits | 2 | $209K |
All 13F filers, Q3 2024 → Q4 2024: 44,740 shares bought and 73,218 shares sold, net −28,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LPL Financial LLC | 0.00% | Add +1.6% | 94,181 | $2.3M |
| Encompass More Asset Management | 0.72% | Add +12.6% | 90,654 | $2.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -57.3% | 44,469 | $1.1M |
| Citadel Advisors | 0.00% | Add +128.8% | 38,910 | $932K |
| Choreo, LLC | 0.01% | Reduce -10.1% | 24,235 | $580K |
| Per Stirling Capital Management, LLC. | 0.07% | Reduce -9.2% | 21,770 | $521K |
| Jane Street Group, LLC | 0.00% | Add +13.3% | 15,031 | $360K |
| AE Wealth Management LLC | 0.00% | New | 9,448 | $226K |
| Allworth Financial LP | 0.00% | No change | 6,223 | $150K |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 129 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $33 |
"% 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.