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XTEN BONDBLOXX ETF TRUST

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BLOOMBERG TEN YR (fund)

33 managers (33 13F filers) reported a position in XTEN shares at 2024-12-31, 5,389,171 shares in all. 19 filers opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
19
Added
8
Reduced
3
Sold out
1
Shares held by filers
5,389,171

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
Prime Capital Investment Advisors, LLC2,448,299$110M1.59%+533,42913F-HRTimeline
COMERICA BANK795,067$35.6M0.14%+503,23913F-HR/ATimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…572,996$25.7M2.03%new13F-HRTimelineGroup
Municipal Employees' Retirement System …403,452$18.1M0.25%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC351,654$15.8M0.32%new13F-HRTimelineGroup
Heck Capital Advisors, LLC149,576$6.71M0.77%-2,67613F-HR/ATimeline
Tanager Wealth Management LLP116,067$5.2M0.68%-1,399,85113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC108,701$4.87M<0.01%+104,16813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC77,724$3.48M<0.01%+72,36213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/59,644$2.67M<0.01%+84813F-HRTimelineGroup
Cetera Investment Advisers53,905$2.42M0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,377$2.26M<0.01%+36,93613F-HRTimelineGroup
FLOW TRADERS U.S. LLC40,409$1.81M0.07%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,961$1.34M<0.01%+10,64713F-HRTimelineGroup
Brown Financial Advisors26,584$1.19M0.48%new13F-HRTimeline
HighTower Advisors, LLC25,147$1.13M<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG16,635$746K<0.01%new13F-HRTimelineGroup
Paladin Wealth, LLC10,090$452K0.39%new13F-HRTimeline
New Century Financial Group, LLC9,826$440K0.19%new13F-HRTimeline
Legacy Capital Group California, Inc.8,072$362K0.11%new13F-HRTimeline
Belpointe Asset Management LLC6,275$300K0.02%new13F-HRTimeline
Strait & Sound Wealth Management LLC5,921$265K0.12%new13F-HRTimeline
HRT FINANCIAL LP5,916$265K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC5,410$243K0.04%new13F-HRTimeline
Freedom Investment Management, Inc.4,632$208K0.02%-16613F-HRTimeline
Geneos Wealth Management Inc.2,979$134K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,655$74.2K<0.01%new13F-HRTimeline
Nemes Rush Group LLC1,349$60.5K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC406$18K<0.01%+413F-HRTimelineGroup
First Horizon Advisors, Inc.377$16.9K<0.01%new13F-HRTimeline
Astor Investment Management LLC63$2.82K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$94<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.