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Who owns WABFWhat WABF owns — n/a

Who owns Western Asset Bond ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of WABF from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 8 institutions disclosed 599,935 shares of Western Asset Bond ETF worth $15.0M — about 90.5% of shares outstanding; the largest disclosed holder is FRANKLIN RESOURCES INC. Source: SEC Form 13F filings, parsed by EvidInvest.

8

13F holders

$15.0M

value, 2026 filers

90.5%

of shares outstanding (599,935 sh)

2

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of WABF's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1FRANKLIN RESOURCES INC366,000$9.1M0.0%55.2%0.0%
2Landmark Wealth Management, LLC200,579$5.0M1.2%30.3%+7.7%
3Encompass More Asset Management18,999$474,7960.1%2.9%+3.1%
4JANE STREET GROUP, LLC11,755$293,7630.0%1.8%-17.9%
5OSAIC HOLDINGS, INC.2,283$57,0510.0%0.3%0.0%
6JPMORGAN CHASE & CONEW211$5,2870.0%0%new
7Cape Investment Advisory, Inc.NEW100$2,4990.0%0%new
8AE Wealth Management LLC8$2000.0%0%+100.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.