BONDBLOXX ETF TRUST - BLOOMBERG SEVEN (XSVN)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / BLOOMBERG SEVEN
Total 13F shares
515,776
Share change
-16,977
Total reported value
$24,955,089
Price per share
$48.38
Number of holders
6
Value change
-$821,415
Number of buys
2
Number of sells
3

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG SEVEN (XSVN) as of Q2 2023

As of 30 Jun 2023, BONDBLOXX ETF TRUST - BLOOMBERG SEVEN (XSVN) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 515,776 shares. The largest 6 holders included Municipal Employees' Retirement System of Michigan, WealthPLAN Partners, LLC, WealthPlan Investment Management, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/. This page lists 6 institutional shareholders reporting positions in this security for the Q2 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.