BONDBLOXX ETF TRUST - BLOOMBERG FVE YR (XFIV)

CUSIP: 09789C838

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / BLOOMBERG FVE YR
Total 13F shares
417,058
Share change
-2,539
Total reported value
$20,352,053
Price per share
$48.80
Number of holders
4
Value change
-$123,929
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 09789C838?
CUSIP 09789C838 identifies XFIV - BONDBLOXX ETF TRUST - BLOOMBERG FVE YR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of XFIV - BONDBLOXX ETF TRUST - BLOOMBERG FVE YR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG FVE YR (XFIV) as of Q4 2022

As of 31 Dec 2022, BONDBLOXX ETF TRUST - BLOOMBERG FVE YR (XFIV) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 417,058 shares. The largest 4 holders included Municipal Employees' Retirement System of Michigan, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
3
Q4 2022 holders
4
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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