BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BLOOMBERG THREE
Total 13F shares
1,006,131
Share change
-31,278
Total reported value
$48,993,945
Price per share
$48.70
Number of holders
13
Value change
-$1,523,289
Number of buys
4
Number of sells
6

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) as of Q2 2024

As of 30 Jun 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 1,006,131 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, Gradient Investments LLC, Smart Portfolios, LLC, Mattson Financial Services, LLC, CITADEL ADVISORS LLC, Brown Financial Advisors, Wealthcare Advisory Partners LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, and Sunbelt Securities, Inc.. This page lists 13 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.