Security key
09789C838
BONDBLOXX ETF TRUST - BLOOMBERG FVE YR (XFIV)
CUSIP: 09789C838
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / BLOOMBERG FVE YR
- Total 13F shares
- 2,324,389
- Share change
- +671,789
- Total reported value
- $116,120,210
- Price per share
- $50.00
- Number of holders
- 19
- Value change
- +$33,669,882
- Number of buys
- 10
- Number of sells
- 8
Report period
Q3 2024
Institutions
19
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 09789C838
Recent filing periods:
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 Q3 2024
As of 30 Sep 2024,
BONDBLOXX ETF TRUST - BLOOMBERG FVE YR (XFIV) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,324,389 shares.
The largest 10 holders included
Municipal Employees' Retirement System of Michigan, Pineridge Advisors LLC, Gradient Investments LLC, Legacy CG, LLC, BANK OF AMERICA CORP /DE/, Mattson Financial Services, LLC, Brown Financial Advisors, Endurance Services Ltd, Wealthcare Advisory Partners LLC, and JANE STREET GROUP, LLC.
This page lists
19
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 |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
18
Q3 2024 holders
19
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.