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XB BONDBLOXX ETF TRUST

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B RT USD HI YLD (warrant or right)

9 managers (9 13F filers) reported a position in XB shares at 2025-06-30, 406,171 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
2
Added
3
Reduced
0
Sold out
2
Shares held by filers
406,171

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Municipal Employees' Retirement System …266,860$10.6M0.13%013F-HRTimeline
MGO ONE SEVEN LLC73,845$2.94M0.09%+8,70313F-HRTimeline
Strait & Sound Wealth Management LLC33,969$1.35M0.57%+6,79113F-HRTimeline
Cetera Investment Advisers29,318$1.17M<0.01%+27913F-HRTimeline
Nemes Rush Group LLC1,346$53.5K0.01%new13F-HRTimeline
Global Retirement Partners, LLC701$27.9K<0.01%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/131$5.21K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$71<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.