BONDBLOXX ETF TRUST - BLOOMBERG TWENTY (XTWY)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BLOOMBERG TWENTY
Total 13F shares
541,115
Share change
-48,200
Total reported value
$22,214,213
Price per share
$41.04
Number of holders
8
Value change
-$2,077,638
Number of buys
5
Number of sells
5

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG TWENTY (XTWY) as of Q2 2024

As of 30 Jun 2024, BONDBLOXX ETF TRUST - BLOOMBERG TWENTY (XTWY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 541,115 shares. The largest 8 holders included Municipal Employees' Retirement System of Michigan, Lido Advisors, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2024 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.