XHYH BONDBLOXX ETF TRUST

USD HI YLD HEALT (fund)

8 managers (8 13F filers) reported a position in XHYH shares at 2024-09-30, 1,127,597 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers: 8
13F filers: 8
New: 2
Added: 0
Reduced: 4
Sold out: 1
Shares held by filers: 1,127,597

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHC…	1,026,600	$36.9M	1.53%	-573,300	13F-HR Timeline
WESPAC Advisors SoCal, LLC	56,313	$2.02M	0.47%	new	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	30,046	$1.08M	<0.01%	-102,049	13F-HR Timeline Group
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	9,622	$346K	<0.01%	-4,504	13F-HR/A Timeline Group
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/	5,000	$178K	<0.01%	new	13F-HR Timeline Group
DHJJ Financial Advisors, Ltd.	15	$539	<0.01%	0	13F-HR Timeline
UBS Group AGin group UBS Group AG	1	$36	<0.01%	-66	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.