XTWY BONDBLOXX ETF TRUST
FollowBLOO TWEN US ETF (fund)
11 managers (11 13F filers) reported a position in XTWY shares at 2024-12-31, 1,085,333 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 1
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,085,333
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 555,560 | $21.4M | 7.49% | -82,506 | 13F-HRTimeline |
| Municipal Employees' Retirement System … | 420,244 | $16.2M | 0.22% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 31,114 | $1.2M | <0.01% | -132,816 | 13F-HRTimelineGroup |
| Lido Advisors, LLCin group Lido Advisors, LLC | 29,182 | $1.13M | 0.01% | +5,601 | 13F-HRTimelineGroup |
| STAR Financial Bank | 16,758 | $647K | 0.47% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 11,896 | $459K | <0.01% | -18,124 | 13F-HRTimelineGroup |
| Argyle Capital Partners, LLC | 8,196 | $316K | 0.27% | 13F-HRTimeline | |
| AE Wealth Management LLC | 6,522 | $252K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 5,855 | $226K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 6 | $232 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |