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Disclosery

XONE BONDBLOXX ETF TRUST

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ETF (fund)

88 managers (89 13F filers) reported a position in XONE shares at 2024-12-31, 9,011,380 shares in all. 32 filers opened a position and 19 filers sold out during the quarter.

Managers
88
13F filers
89
New
32
Added
31
Reduced
15
Sold out
19
Shares held by filers
9,011,380

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
Municipal Employees' Retirement System …2,387,980$118M1.63%013F-HRTimeline
STRAIGHTLINE GROUP LLC889,764$44.1M28.88%13F-HRTimeline
AE Wealth Management LLC767,156$38M0.32%-210,94913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth753,634$37.5M0.1%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/658,123$32.6M<0.01%+498,52813F-HRTimelineGroup
Executive Wealth Management, LLC322,975$16M1.25%+7,02413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN292,905$14.5M<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC207,752$10.3M0.01%-68,53213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC203,506$10.1M<0.01%+192,67413F-HRTimelineGroup
Aptus Capital Advisors, LLC202,050$10M0.12%+167,13213F-HRTimeline
Financial Guidance Group, Inc.202,050$10M5.48%+167,13213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.185,805$9.2M0.06%+103,96213F-HRTimeline
Orion Porfolio Solutions, LLC181,093$8.97M0.09%-96,94013F-HRTimeline
Orion Portfolio Solutions, LLC181,093$8.97M0.09%-96,94013F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.159,464$7.9M3.52%new13F-HRTimeline
Astor Investment Management LLC133,601$6.62M3.39%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY86,045$4.26M<0.01%+20,16513F-HR/ATimelineGroup
Smart Portfolios, LLC79,728$3.95M4.14%+29,64413F-HRTimeline
CWM, LLCin group CWM, LLC78,958$3.91M0.02%-46,69013F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC73,532$3.64M0.04%-56,49613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.72,467$3.59M0.01%+61,82613F-HRTimelineGroup
Warren Street Wealth Advisors, LLC71,570$3.55M1.46%+22313F-HRTimeline
Strait & Sound Wealth Management LLC66,902$3.31M1.54%+18,54213F-HRTimeline
Exchange Capital Management, Inc.53,642$2.66M0.42%+13,23213F-HRTimeline
Nemes Rush Group LLC50,817$2.52M0.31%new13F-HRTimeline
Cetera Investment Advisers46,397$2.3M<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC41,507$2.06M0.01%+16,69013F-HRTimeline
Atria Investments, Inc41,266$2.04M0.03%+33,69113F-HRTimeline
Legacy Capital Group California, Inc.37,807$1.87M0.57%new13F-HRTimeline
Tanager Wealth Management LLP32,896$1.64M0.21%+18,33713F-HRTimeline
Sigma Planning Corp30,225$1.5M0.05%+1,56513F-HRTimeline
Legacy CG, LLC29,505$1.46M0.45%+2,80113F-HRTimeline
NorthCoast Asset Management LLC28,145$1.39M0.01%new13F-HR/ATimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …26,939$1.33M0.04%+2,78513F-HRTimelineGroup
Regal Investment Advisors LLC20,805$1.03M0.08%+1,93013F-HRTimeline
Farther Finance Advisors, LLC20,529$1.02M0.04%+19,05813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…20,237$1M0.03%13F-HRTimelineGroup
Shore Point Advisors, LLC15,967$791K0.43%+24713F-HRTimeline
NewEdge Advisors, LLC15,534$770K<0.01%new13F-HRTimeline
IFP Advisors, Inc14,241$705K0.02%-9,15613F-HRTimeline
Sunbelt Securities, Inc.13,366$662K0.06%013F-HRTimeline
BlackDiamond Wealth Management, LLC13,126$650K0.38%+4,19613F-HRTimeline
World Investment Advisors11,390$564K0.02%-16,39813F-HRTimeline
ARGUS INVESTORS' COUNSEL, INC.10,866$538K0.36%+78713F-HRTimeline
Crew Capital Management, Ltd10,309$511K0.42%new13F-HRTimeline
Laurel Wealth Advisors LLC9,545$473K0.07%+4,85013F-HRTimeline
GeoWealth Management, LLC9,498$471K0.02%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …9,260$459K0.04%-2913F-HRTimelineGroup
Wealthquest Corp9,127$452K0.04%+4,27313F-HRTimeline
Astoria Portfolio Advisors LLC.8,031$398K0.14%-64513F-HRTimeline
New Century Financial Group, LLC7,910$392K0.17%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC7,533$373K0.09%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,286$361K0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC6,880$341K0.01%new13F-HRTimeline
LPL Financial LLC6,338$314K<0.01%+36813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,599$277K0.03%+24113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …5,324$264K0.02%-24513F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,013$248K<0.01%+16013F-HRTimelineGroup
Blackston Financial Advisory Group, LLC4,856$241K0.12%new13F-HRTimeline
Formidable Asset Management, LLC4,834$239K0.04%new13F-HRTimeline
Advisory Services Network, LLC4,773$236K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding4,736$235K-3,706Timeline
DAVENPORT & Co LLC4,726$234K<0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,382$217K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,363$216K<0.01%new13F-HRTimelineGroup
BRASS TAX WEALTH MANAGEMENT, INC4,280$212K0.04%013F-HRTimeline
Cambridge Investment Research Advisors,…4,266$211K<0.01%-18,93413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,178$207K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC3,854$191K0.01%+10713F-HRTimeline
Measured Risk Portfolios, Inc.3,742$185K0.21%13F-HRTimeline
Geneos Wealth Management Inc.3,373$167K0.01%new13F-HRTimeline
Raleigh Capital Management Inc.2,728$135K0.05%new13F-HRTimeline
Creekmur Asset Management LLC2,680$133K0.03%+40013F-HRTimeline
Sugar Maple Asset Management, LLC1,409$69.8K0.05%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,241$61.5K<0.01%-70,76813F-HR/ATimelineGroup
NEW WAVE WEALTH ADVISORS LLC1,158$57.4K0.02%new13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.1,100$54.5K0.05%13F-HRTimeline
Global Trust Asset Management, LLC754$37.4K0.01%new13F-HRTimeline
Pineridge Advisors LLC619$30.7K0.01%+713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.459$22.7K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.419$20.8K0.02%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC367$18.2K0.01%13F-HRTimeline
MAI Capital Management365$18.1K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.301$14.9K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\275$13.6K<0.01%new13F-HRTimelineGroup
COMERICA BANK129$6.39K<0.01%-4,85813F-HR/ATimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP0$17<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.