BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / BLOOMBERG THREE
Total 13F shares
632,233
Share change
+105,721
Total reported value
$31,159,792
Price per share
$49.34
Number of holders
8
Value change
+$5,217,898
Number of buys
6
Number of sells
1

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) as of Q4 2023

As of 31 Dec 2023, BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 632,233 shares. The largest 8 holders included Municipal Employees' Retirement System of Michigan, Smart Portfolios, LLC, Gradient Investments LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, and Global Retirement Partners, LLC. This page lists 8 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.