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XCCC BONDBLOXX ETF TRUST

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CCC RT USD HI YL (warrant or right)

23 managers (23 13F filers) reported a position in XCCC shares at 2024-12-31, 1,077,581 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
23
New
7
Added
10
Reduced
0
Sold out
4
Shares held by filers
1,077,581

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
Adams Wealth Management253,150$9.91M1.9%+39,79313F-HRTimeline
CacheTech Inc.253,150$9.91M1.86%+39,79313F-HRTimeline
Municipal Employees' Retirement System …121,654$4.76M0.07%013F-HRTimeline
Cambridge Investment Research Advisors,…112,985$4.42M0.01%new13F-HRTimeline
Compound Planning, Inc.79,337$3.11M0.16%+20,04713F-HRTimeline
FULLCIRCLE WEALTH LLC43,188$1.7M0.69%+28,72013F-HRTimeline
Strait & Sound Wealth Management LLC43,353$1.7M0.79%+27,16613F-HRTimeline
LPL Financial LLC38,704$1.52M<0.01%new13F-HRTimeline
RiverFront Investment Group, LLC36,319$1.42M0.03%+82613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\30,000$1.17M<0.01%new13F-HR/ATimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC24,389$955K1.09%13F-HRTimeline
Swan Global Investments, LLCin group Swan Global Investments, LLC14,272$559K0.03%+2,57213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,497$372K<0.01%new13F-HRTimelineGroup
Financial Partners Group, Inc6,848$268K0.04%+18713F-HRTimeline
FLOW TRADERS U.S. LLC5,517$216K0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,932$75.6K<0.01%+23013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,853$72.6K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC1,320$51.7K<0.01%new13F-HRTimeline
LGT Financial Advisors LLC81$3.16K0.01%+2713F-HRTimeline
Running Point Capital Advisors, LLC26$1.02K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5$196<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$44<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.