BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / BLOOMBERG THREE
Total 13F shares
526,512
Share change
-1,435
Total reported value
$25,467,279
Price per share
$48.37
Number of holders
7
Value change
-$75,149
Number of buys
5
Number of sells
1

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) as of Q3 2023

As of 30 Sep 2023, BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 526,512 shares. The largest 7 holders included Municipal Employees' Retirement System of Michigan, Smart Portfolios, LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Global Retirement Partners, LLC, and CWM, LLC. This page lists 7 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.