BONDBLOXX ETF TRUST - BLOOMBERG TWENTY (XTWY)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / BLOOMBERG TWENTY
Total 13F shares
589,075
Share change
-62,124
Total reported value
$26,457,243
Price per share
$44.90
Number of holders
9
Value change
-$2,788,290
Number of buys
4
Number of sells
3

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG TWENTY (XTWY) as of Q4 2023

As of 31 Dec 2023, BONDBLOXX ETF TRUST - BLOOMBERG TWENTY (XTWY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 589,075 shares. The largest 9 holders included Municipal Employees' Retirement System of Michigan, GOLDMAN SACHS GROUP INC, Lido Advisors, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, Toroso Investments, LLC, FLOW TRADERS U.S. LLC, and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.