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BBBS BONDBLOXX ETF TRUST

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BBB RATED 1 5 YE (fund)

16 managers (16 13F filers) reported a position in BBBS shares at 2024-12-31, 1,287,957 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
7
Added
5
Reduced
3
Sold out
4
Shares held by filers
1,287,957

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gradient Investments LLCin group Gradient Investments LLC778,326$39.3M0.8%-279,82813F-HRTimelineGroup
Mattson Financial Services, LLC108,802$5.6M1.78%+35,88513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…81,231$4.1M0.01%new13F-HRTimelineGroup
Exchange Capital Management, Inc.63,000$3.18M0.51%new13F-HRTimeline
Brown Financial Advisors58,274$2.94M1.18%-20,11913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,721$2.31M<0.01%+35,04113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,693$1.7M<0.01%+4,61313F-HRTimelineGroup
FULLCIRCLE WEALTH LLC30,947$1.57M0.64%+15,72213F-HRTimeline
Strait & Sound Wealth Management LLC28,205$1.42M0.66%new13F-HRTimeline
Paladin Wealth, LLC22,356$1.13M0.98%-12213F-HRTimeline
Atlas Financial Advisors, Inc.16,222$819K1.28%new13F-HRTimeline
Crew Capital Management, Ltd15,380$777K0.64%new13F-HRTimeline
Cetera Investment Advisers5,100$258K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC576$29.1K<0.01%+21513F-HRTimeline
UBS Group AGin group UBS Group AG124$6.26K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.