BONDBLOXX ETF TRUST - BLOOMBERG SEVEN (XSVN)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / BLOOMBERG SEVEN
Total 13F shares
565,357
Share change
+49,581
Total reported value
$26,040,124
Price per share
$46.06
Number of holders
7
Value change
+$2,284,265
Number of buys
5
Number of sells
1

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG SEVEN (XSVN) as of Q3 2023

As of 30 Sep 2023, BONDBLOXX ETF TRUST - BLOOMBERG SEVEN (XSVN) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 565,357 shares. The largest 7 holders included Municipal Employees' Retirement System of Michigan, WealthPLAN Partners, LLC, WealthPlan Investment Management, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and BANK OF MONTREAL /CAN/. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.