BONDBLOXX ETF TRUST - BLOOMBERG TEN YR (XTEN)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / BLOOMBERG TEN YR
Total 13F shares
859,477
Share change
+433,784
Total reported value
$38,244,996
Price per share
$44.48
Number of holders
6
Value change
+$19,251,954
Number of buys
5
Number of sells
1

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG TEN YR (XTEN) as of Q3 2023

As of 30 Sep 2023 BONDBLOXX ETF TRUST - BLOOMBERG TEN YR (XTEN) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 859,477 shares of stock of the company.
Largest 6 holders included Richard P Slaughter Associates Inc, Municipal Employees' Retirement System of Michigan, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, BANK OF MONTREAL /CAN/, and BANK OF AMERICA CORP /DE/.
This table shows 6 institutional shareholders of the security as of 30 Sep 2023.
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.