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XSVN BONDBLOXX ETF TRUST

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BLOOMBERG SEVEN (fund)

27 managers (27 13F filers) reported a position in XSVN shares at 2024-12-31, 2,458,499 shares in all. 4 filers opened a position and 21 filers sold out during the quarter.

Managers
27
13F filers
27
New
4
Added
11
Reduced
9
Sold out
21
Shares held by filers
2,458,499

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
Diversified Enterprises, LLC709,292$32.8M3.14%-7,33013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC509,059$23.5M0.48%+214,96513F-HRTimelineGroup
Municipal Employees' Retirement System …403,857$18.7M0.26%013F-HRTimeline
Executive Wealth Management, LLC168,320$7.79M0.61%+4,39613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/123,046$5.69M<0.01%+13,42813F-HRTimelineGroup
AE Wealth Management LLC93,371$4.32M0.04%+79,51813F-HRTimeline
Archer Investment Corp76,524$3.54M0.94%+7,12713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC64,780$3M0.02%+11,74513F-HRTimelineGroup
3EDGE Asset Management, LP64,811$3M0.18%-52,46113F-HRTimeline
FLOW TRADERS U.S. LLC42,384$1.96M0.08%-6,56813F-HRTimeline
Brown Financial Advisors38,177$1.77M0.71%+16,92713F-HRTimeline
Mattson Financial Services, LLC30,811$1.51M0.48%-11,92513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …29,070$1.34M0.04%+4,20413F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC20,396$944K0.08%+7,44613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,819$871K<0.01%new13F-HRTimelineGroup
Regal Investment Advisors LLC16,193$749K0.06%+1,81913F-HRTimeline
Paladin Wealth, LLC14,718$681K0.59%+8,45113F-HRTimeline
Dynamic Advisor Solutions LLC10,296$476K0.02%new13F-HRTimeline
WealthPlan Investment Management, LLC8,852$409K0.04%-4,51613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,510$301K<0.01%-2,78013F-HRTimelineGroup
Financial Engines Advisors L.L.C.4,645$215K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,387$64.2K<0.01%-6413F-HR/ATimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.1,368$63.5K0.06%13F-HRTimeline
Nemes Rush Group LLC1,316$60.9K0.01%new13F-HRTimeline
MATHER GROUP, LLC.363$16.8K<0.01%-17913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN134$6.2K<0.01%-297,46213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.