Western Asset Emrg MRKT DBTXEMDX

13F holders, Q3 2025 (September 30)
99holders +1
12new positions
11sold out
$10.32avg. 13F price*

At the end of Q3 2025, 99 institutions reported holding Western Asset Emrg MRKT DBT (XEMDX) in their 13F filings, up 1 from Q2 2025. 12 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($88.9M), Pathstone Holdings, LLC ($18.1M) and Wells Fargo & Company ($16.3M).

Company
Western Asset Emrg MRKT DBT
CUSIP
95766A101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 92Q1 2024Q2 2024: 96Q2 2024Q3 2024: 99Q3 2024Q4 2024: 113Q4 2024Q1 2025: 102Q1 2025Q2 2025: 98Q2 2025Q3 2025: 99Q3 2025Q4 2025: 100Q4 2025Q1 2026: 101Q1 2026Q2 2026: 98Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$2.1M
Exits11$2.0M

All 13F filers, Q2 2025 → Q3 2025: 878,363 shares bought and 1,595,725 shares sold, net −717,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

Morgan Stanley 0.01% Add +1.4% 8,614,259 $88.9M
Pathstone Holdings, LLC 0.07% Reduce -13.8% 1,750,654 $18.1M
Wells Fargo & Company 0.00% Reduce -6.9% 1,582,659 $16.3M
Invesco Ltd. 0.00% Reduce -3.5% 1,038,048 $10.7M
Allspring Global Investments Holdings, LLC 0.02% Reduce -8.4% 1,024,880 $10.6M
LPL Financial LLC 0.00% Add +3.9% 844,302 $8.7M
Penserra Capital Management LLC 0.08% Add +20.4% 623,598 $6.4M
Advisors Asset Management, Inc. 0.11% Reduce -6.3% 607,929 $6.3M
Raymond James Financial Inc. 0.00% Add +38.1% 491,657 $5.1M
Guggenheim Capital LLC 0.03% Add +42.1% 384,936 $4.0M
Ameriprise Financial Inc. 0.00% Add +4.5% 375,396 $3.9M
Bank of America Corp. 0.00% Reduce -14.6% 370,788 $3.8M
Rareview Capital LLC 2.33% Add +12.9% 379,417 $3.8M
UBS Group AG 0.00% Reduce -2.0% 283,604 $2.9M
Cohen & Steers, Inc. 0.01% No change 270,000 $2.8M
Royal Bank of Canada 0.00% Add +19.1% 189,561 $2.0M
Osaic Holdings, Inc. 0.00% Add +10.9% 177,273 $1.8M
Integrated Wealth Concepts LLC 0.02% Reduce -2.8% 169,093 $1.7M
Shaker Financial Services, LLC 0.57% Reduce -1.7% 160,177 $1.7M
Ariadne Wealth Management, LP 0.58% Reduce -0.3% 120,977 $1.3M
D.A. Davidson & Co. 0.01% Reduce -2.8% 111,311 $1.1M
Summit Financial, LLC 0.02% New 107,351 $1.1M
NewEdge Advisors, LLC 0.00% Add +0.9% 93,242 $962K
Rivernorth Capital Management, LLC 0.05% Reduce -85.5% 89,452 $923K
Uncommon Cents Investing LLC 0.22% Add +7.0% 86,420 $892K
Mutual Advisors, LLC 0.02% Add +8.2% 81,011 $853K
Insigneo Advisory Services, LLC 0.06% Add +33.0% 78,233 $807K
Comprehensive Money Management Services LLC 0.53% Add +7.8% 72,185 $745K
Janney Montgomery Scott LLC 0.00% Add +1.6% 64,291 $663K
Moloney Securities Asset Management, LLC 0.08% Add +1.8% 60,879 $628K
Laidlaw Wealth Management LLC 1.49% Reduce -11.4% 60,700 $626K
Stifel Financial Corp. 0.00% Add +4.0% 55,764 $575K
Choreo, LLC 0.01% Reduce -0.3% 53,685 $554K
Mariner, LLC 0.00% Add +5.2% 50,092 $517K
Maridea Wealth Management LLC 0.08% Reduce -2.1% 49,480 $516K
Gould Asset Management LLC 0.09% Add +4.5% 48,085 $496K
Cetera Investment Advisers 0.00% Reduce -32.5% 46,801 $483K
Merit Financial Group, LLC 0.00% Reduce -0.2% 46,576 $481K
Samalin Investment Counsel, LLC 0.15% Add +2.7% 43,247 $446K
Accredited Investor Services, LLC 0.26% Reduce -1.7% 36,990 $382K
Advisor OS, LLC 0.03% No change 36,156 $373K
Park Avenue Securities LLC 0.00% Add +1.3% 32,116 $331K
Moors & Cabot, Inc. 0.01% No change 31,870 $329K
Stephens Inc. 0.00% Reduce -4.7% 31,241 $322K
Commonwealth Equity Services, LLC 0.00% Reduce -8.2% 27,211 $281K
Apollon Wealth Management, LLC 0.01% Add +1.8% 27,019 $279K
Sowell Financial Services LLC 0.01% Add +0.0% 25,472 $263K
Robinson Capital Management, LLC 0.19% New 24,764 $256K
Wedbush Securities Inc. 0.01% Add +1.0% 22,955 $237K
Comerica Bank 0.00% Reduce -3.0% 22,362 $231K
Level Four Advisory Services, LLC 0.01% Add +58.1% 21,530 $222K
Concurrent Investment Advisors, LLC 0.00% Reduce -15.1% 20,123 $208K
Papamarkou Wellner Asset Management inc. 0.13% No change 20,000 $206K
Seed Wealth Management, Inc. 0.14% No change 19,650 $203K
Jane Street Group, LLC 0.00% New 19,528 $202K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -52.5% 17,892 $185K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.4% 16,751 $173K
JTC Employer Solutions Trustee Ltd 0.01% No change 16,138 $166K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -8.1% 13,966 $144K
Gries Financial LLC 0.02% New 13,953 $144K
Rockefeller Capital Management L.P. 0.00% New 13,269 $137K
Occidental Asset Management, LLC 0.02% No change 13,179 $136K
Evergreen Capital Management LLC 0.00% Add +0.3% 12,511 $130K
Balyasny Asset Management L.P. 0.00% New 12,596 $130K
HighTower Advisors, LLC 0.00% Reduce -79.9% 11,824 $122K
Camelot Portfolios, LLC 0.07% Reduce -77.8% 11,697 $121K
Arkadios Wealth Advisors 0.00% Add +1.1% 11,325 $117K
Mission Hills Financial Advisory, LLC 0.06% No change 11,270 $116K
EverSource Wealth Advisors, LLC 0.00% New 11,214 $116K
MML Investors Services, LLC 0.00% Reduce -5.1% 10,716 $111K
Pension & Wealth Management Advisors, Inc. 0.03% Add +1.2% 9,448 $98K
Harbour Investments, Inc. 0.00% Add +5.2% 5,866 $61K
Anfield Capital Management, LLC 0.02% No change 5,799 $60K
WPG Advisers, LLC 0.04% Add +0.2% 5,479 $57K
BlackRock, Inc. 0.00% Reduce -85.2% 4,118 $43K
MAI Capital Management 0.00% Reduce -42.3% 3,936 $41K
Rothschild Investment LLC 0.00% No change 3,000 $31K
Lanark Financial, Inc. 0.00% No change 2,000 $21K
Cwm, LLC 0.00% Add +35.4% 1,831 $19K
Thomas J. Herzfeld Advisors, Inc. 0.01% New 1,399 $14K
FNY Investment Advisers, LLC 0.00% No change 1,400 $14K
Advisory Services Network, LLC 0.00% New 1,316 $14K
Geneos Wealth Management Inc. 0.00% Reduce -98.3% 570 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 528 $5K
Assetmark, Inc. 0.00% Add +71.3% 471 $5K
Northwestern Mutual Wealth Management Co. 0.00% No change 361 $4K
PNC Financial Services Group, Inc. 0.00% No change 315 $3K
Highline Wealth Partners LLC 0.00% New 300 $3K
National Bank of Canada 0.00% Reduce -90.0% 300 $3K
Strategic Wealth Partners, Ltd. 0.00% New 291 $3K
Cornerstone Planning Group LLC 0.00% Add +389.3% 274 $3K
LRI Investments, LLC 0.00% No change 239 $2K
Asset Dedication, LLC 0.00% No change 133 $1K
Dakota Community Bank & Trust NA 0.00% No change 100 $1K
Avion Wealth 0.00% No change 99 $1K
Blue Trust, Inc. 0.00% Reduce -91.0% 90 $929
Tower Research Capital LLC (TRC) 0.00% Add +70.0% 17 $175
Creekmur Asset Management LLC 0.00% No change 1 $6
Hantz Financial Services, Inc. 0.00% New 10 $0

"% of holder's portfolio" is XEMDX's weight in each manager's 13F, not the share of Western Asset Emrg MRKT DBT the manager owns.