BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / BLOOMBERG THREE
Total 13F shares
1,856,205
Share change
+229,184
Total reported value
$90,636,873
Price per share
$48.77
Number of holders
31
Value change
+$11,242,193
Number of buys
17
Number of sells
7

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) as of Q4 2024

As of 31 Dec 2024, BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,856,205 shares. The largest 10 holders included Gradient Investments LLC, Municipal Employees' Retirement System of Michigan, CWM, LLC, Mattson Financial Services, LLC, Smart Portfolios, LLC, Nemes Rush Group LLC, Legacy CG, LLC, BANK OF AMERICA CORP /DE/, Brown Financial Advisors, and Wealthcare Advisory Partners LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 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.