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XB BONDBLOXX ETF TRUST

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B RT USD HI YLD (warrant or right)

8 managers (8 13F filers) reported a position in XB shares at 2025-09-30, 442,571 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
1
Added
5
Reduced
1
Sold out
1
Shares held by filers
442,571

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$10.6M0.12%013F-HRTimeline
MGO ONE SEVEN LLC76,918$3.06M0.07%+3,07313F-HRTimeline
Strait & Sound Wealth Management LLC38,049$1.51M0.58%+4,08013F-HRTimeline
Cetera Investment Advisers30,421$1.21M<0.01%+1,10313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,604$1.02M<0.01%new13F-HRTimelineGroup
Nemes Rush Group LLC3,927$156K0.02%+2,58113F-HRTimeline
Global Retirement Partners, LLC761$30.3K<0.01%+6013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/31$1.23K<0.01%-10013F-HRTimelineGroup