Western Asset St Dur Inc. ETFWINCETF
13F holders, Q1 2025 (March 31)12holders +1
1new positions
1sold out
1famous investor
$24.20avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Western Asset St Dur Inc. ETF (WINC) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Encompass More Asset Management ($2.5M), LPL Financial LLC ($1.1M) and Citadel Advisors ($779K). 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 (Q1 2025)
- CUSIP
- 52468L786
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $266 |
| Exits | 1 | $8 |
All 13F filers, Q4 2024 → Q1 2025: 20,511 shares bought and 101,106 shares sold, net −80,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Encompass More Asset Management | 0.75% | Add +14.5% | 103,784 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -51.0% | 46,164 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -17.3% | 32,192 | $779K |
| Choreo, LLC | 0.01% | Reduce -0.6% | 24,085 | $583K |
| Jane Street Group, LLC | 0.00% | Add +49.0% | 22,400 | $542K |
| Per Stirling Capital Management, LLC. | 0.07% | Reduce -7.3% | 20,183 | $488K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -76.1% | 10,614 | $257K |
| AE Wealth Management LLC | 0.00% | Reduce -73.9% | 2,469 | $60K |
| Allworth Financial LP | 0.00% | Reduce -61.1% | 2,423 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 130 | $3K |
| UBS Group AG | 0.00% | New | 11 | $266 |
| Morgan Stanley | 0.00% | No change | 1 | $37 |
"% 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.