BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / BLOOMBERG THREE
Total 13F shares
416,275
Share change
+7,108
Total reported value
$20,471,076
Price per share
$49.18
Number of holders
3
Value change
+$349,530
Number of buys
1
Number of sells
1

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) as of Q4 2022

As of 31 Dec 2022, BONDBLOXX ETF TRUST - BLOOMBERG THREE (XTRE) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 416,275 shares. The largest 3 holders included Municipal Employees' Retirement System of Michigan, JANE STREET GROUP, LLC, and FLOW TRADERS U.S. LLC. This page lists 3 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
* 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.