BONDBLOXX ETF TRUST XTWO
BLOOMBERG TWO YR · ETP · CUSIP 09789C853
18
institutional holders
+1 vs Q3 2023
1.7m
shares reported held*
$83.8mreported value*
4 new
5 added
5 reduced
4 sold out
net sold ≈ $1.3m (-26.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.47.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 7 |
| Q1 2023 | 13 |
| Q2 2023 | 15 |
| Q3 2023 | 17 |
| Q4 2023 | 18 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 1 |
| Q1 2023 | 8 | 1 |
| Q2 2023 | 6 | 7 |
| Q3 2023 | 9 | 7 |
| Q4 2023 | 9 | 9 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +15.6k |
| PEAK FINANCIAL ADVISORS LLC | New | +8.3k |
| Steward Partners Investment Advisory, LLC | Added | +6.3k |
| Astoria Portfolio Advisors LLC. | New | +4.3k |
| BANK OF MONTREAL /CAN/ | New | +1.9k |
| UBS Group AG | Added | +162 |
| Global Retirement Partners, LLC | Added | +112 |
| Richard P Slaughter Associates Inc | Added | +64 |
| WealthPLAN Partners, LLC | Added | +42 |
Biggest sellers
| Latitude Advisors, LLC | Sold out | -16.9k |
| JANE STREET GROUP, LLC | Reduced | -14.4k |
| Venturi Wealth Management, LLC | Sold out | -10.8k |
| Connectus Wealth, LLC | Reduced | -6.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -5.5k |
| Sigma Planning Corp | Reduced | -5.4k |
| JPMORGAN CHASE & CO | Sold out | -2.5k |
| ROYAL BANK OF CANADA | Reduced | -1.2k |
| PNC Financial Services Group, Inc. | Sold out | -33 |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Municipal Employees' Retirement System of Michigan 0.76% of their portfolio | 1.1m $56.6m | Unchanged |
| Connectus Wealth, LLC 0.41% of their portfolio | 404.6k $20.1m | Reduced -6.9k |
| Hobbs Group Advisors, LLC 1.07% of their portfolio | 48.4k $2.4m | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.0k $1.1m | Reduced -14.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.6k $768.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.1k $499.0k | Reduced -1.2k |
| PEAK FINANCIAL ADVISORS LLC 0.28% of their portfolio | 8.3k $412.2k | New |
| WealthPLAN Partners, LLC 0.04% of their portfolio | 7.9k $391.2k | Added +42 |
| Sigma Planning Corp 0.03% of their portfolio | 6.8k $338.1k | Reduced -5.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.6k $325.3k | Reduced -5.5k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 6.5k $321.2k | Added +6.3k |
| Richard P Slaughter Associates Inc 0.06% of their portfolio | 5.0k $248.0k | Added +64 |
| Astoria Portfolio Advisors LLC. 0.09% of their portfolio | 4.3k $210.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.9k $94.7k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.7k $85.4k | Added +112 |
| UBS Group AG 0.00% of their portfolio | 165 $8.2k | Added +162 |
| Vermillion & White Wealth Management Group, LLC 0.00% of their portfolio | 16 $791 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |