BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / BLOOMBERG THREE
Total 13F shares
975,303
Share change
+343,069
Total reported value
$47,687,355
Price per share
$48.90
Number of holders
13
Value change
+$16,771,679
Number of buys
8
Number of sells
4

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) as of Q1 2024

As of 31 Mar 2024, BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 975,303 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, Gradient Investments LLC, Smart Portfolios, LLC, JANE STREET GROUP, LLC, Wealthcare Advisory Partners LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, Sunbelt Securities, Inc., GOLDMAN SACHS GROUP INC, and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q1 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.