BONDBLOXX ETF TRUST - BLOOMBERG SEVEN (XSVN)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / BLOOMBERG SEVEN
Total 13F shares
3,869,106
Share change
-155,408
Total reported value
$189,716,432
Price per share
$49.06
Number of holders
44
Value change
-$7,438,192
Number of buys
19
Number of sells
25

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG SEVEN (XSVN) as of Q3 2024

As of 30 Sep 2024, BONDBLOXX ETF TRUST - BLOOMBERG SEVEN (XSVN) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,869,106 shares. The largest 10 holders included Diversified, LLC, Diversified Enterprises, LLC, Municipal Employees' Retirement System of Michigan, WELLS FARGO & COMPANY/MN, Gradient Investments LLC, ENVESTNET ASSET MANAGEMENT INC, Executive Wealth Management, LLC, Astor Investment Management LLC, 3EDGE Asset Management, LP, and BANK OF AMERICA CORP /DE/. This page lists 44 institutional shareholders reporting positions in this security for the Q3 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.