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WABF FRANKLIN TEMPLETON ETF TR

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WESTN ASSET BD (fund)

8 managers (8 13F filers) reported a position in WABF shares at 2026-06-30, 599,935 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
2
Added
3
Reduced
1
Sold out
1
Shares held by filers
599,935

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FRANKLIN RESOURCES INCin group Franklin Resources366,000$9.15M<0.01%013F-HRTimelineGroup
Landmark Wealth Management, LLC200,579$5.01M1.2%+14,41613F-HRTimeline
Encompass More Asset Management18,999$475K0.07%+56913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,755$294K<0.01%-2,57013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,283$57.1K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO211$5.29K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.100$2.5K<0.01%new13F-HRTimeline
AE Wealth Management LLC8$200<0.01%+413F-HRTimeline