BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / USD HI YLD ENERG
Total 13F shares
402,244
Share change
+204,021
Total reported value
$15,087,302
Price per share
$37.50
Number of holders
6
Value change
+$7,653,857
Number of buys
5
Number of sells
2

Institutional Holders of BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE) as of Q3 2023

As of 30 Sep 2023, BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 402,244 shares. The largest 6 holders included ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, JANE STREET GROUP, LLC, Onyx Bridge Wealth Group LLC, BANK OF MONTREAL /CAN/, FLOW TRADERS U.S. LLC, and CREATIVE FINANCIAL DESIGNS INC /ADV. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.