BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / USD HI YLD ENERG
Total 13F shares
198,223
Share change
+8,422
Total reported value
$7,479,899
Price per share
$37.74
Number of holders
4
Value change
+$291,946
Number of buys
3
Number of sells
3

Institutional Holders of BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE) as of Q2 2023

As of 30 Jun 2023, BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,223 shares. The largest 4 holders included ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, FLOW TRADERS U.S. LLC, UBS Group AG, and CREATIVE FINANCIAL DESIGNS INC /ADV. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.