WABF FRANKLIN TEMPLETON ETF TR
FollowWESTN ASSET BD (fund)
12 managers (12 13F filers) reported a position in WABF shares at 2024-12-31, 1,606,973 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 2
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 1,606,973
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INCin group Franklin Resources | 650,000 | $16.2M | <0.01% | -50,000 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 250,000 | $6.22M | <0.01% | 0 | 13F-HR/ATimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 249,907 | $6.21M | <0.01% | -93 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 247,985 | $6.17M | <0.01% | -271 | 13F-HRTimelineGroup |
| Landmark Wealth Management, LLC | 123,005 | $3.06M | 1.36% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 33,937 | $844K | <0.01% | +5,837 | 13F-HRTimelineGroup |
| Encompass More Asset Management | 32,583 | $810K | 0.27% | +5,034 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 16,325 | $406K | <0.01% | -31,481 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 3,125 | $77.7K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 105 | $2.61K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1 | $25 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |