WABF FRANKLIN TEMPLETON ETF TR

WESTN ASSET BD (fund)

8 managers (8 13F filers) reported a position in WABF shares at 2025-06-30, 600,819 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 1
Added: 3
Reduced: 3
Sold out: 0
Shares held by filers: 600,819

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
FRANKLIN RESOURCES INCin group Franklin Resources	402,000	$10.2M	<0.01%	-100,000	13F-HR Timeline Group
Landmark Wealth Management, LLC	128,207	$3.24M	1.38%	-1,327	13F-HR Timeline
Encompass More Asset Management	37,669	$951K	0.22%	+1,185	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	31,294	$790K	<0.01%	+19,407	13F-HR Timeline Group
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	1,560	$39.4K	<0.01%	+524	13F-HR Timeline Group
AE Wealth Management LLC	75	$1.89K	<0.01%	-757	13F-HR Timeline
UBS Group AGin group UBS Group AG	14	$354	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.