BONDBLOXX ETF TRUST XTWO
BLOOMBERG TWO YR · ETP · CUSIP 09789C853
22
institutional holders
+4 vs Q4 2023
1.6m
shares reported held*
$78.4mreported value*
8 new
7 added
4 reduced
3 sold out
net sold ≈ $2.3m (-47.7k 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 ≈ $49.07.
Trends to Q1 2024
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 |
| Q1 2024 | 22 |
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 |
| Q1 2024 | 15 | 7 |
Biggest buyers
| Amplius Wealth Advisors, LLC | New | +548.7k |
| Sigma Planning Corp | Added | +70.2k |
| CWM, LLC | New | +24.5k |
| Steward Partners Investment Advisory, LLC | Added | +18.9k |
| World Investment Advisors | New | +13.8k |
| Sunbelt Securities, Inc. | New | +10.1k |
| ROTHSCHILD INVESTMENT LLC | New | +9.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +7.0k |
| CITADEL ADVISORS LLC | Added | +6.3k |
| BANK OF AMERICA CORP /DE/ | Added | +5.8k |
Biggest sellers
| Municipal Employees' Retirement System of Michigan | Reduced | -728.2k |
| Connectus Wealth, LLC | Reduced | -18.6k |
| PEAK FINANCIAL ADVISORS LLC | Sold out | -8.3k |
| Richard P Slaughter Associates Inc | Sold out | -5.0k |
| JANE STREET GROUP, LLC | Reduced | -4.1k |
| BANK OF MONTREAL /CAN/ | Sold out | -1.9k |
| WealthPLAN Partners, LLC | Reduced | -244 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Amplius Wealth Advisors, LLC 3.02% of their portfolio | 548.7k $26.9m | New |
| Municipal Employees' Retirement System of Michigan 0.26% of their portfolio | 416.6k $20.4m | Reduced -728.2k |
| Connectus Wealth, LLC 0.52% of their portfolio | 386.0k $18.9m | Reduced -18.6k |
| Sigma Planning Corp 0.12% of their portfolio | 77.1k $3.8m | Added +70.2k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 25.4k $1.2m | Added +18.9k |
| CWM, LLC 0.01% of their portfolio | 24.5k $1.2m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.8k $1.1m | Added +6.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 17.9k $877.3k | Reduced -4.1k |
| World Investment Advisors 0.10% of their portfolio | 13.8k $678.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.3k $606.1k | Added +5.8k |
| Sunbelt Securities, Inc. 0.06% of their portfolio | 10.1k $497.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.1k $495.0k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.04% of their portfolio | 9.9k $486.8k | New |
| WealthPLAN Partners, LLC 0.04% of their portfolio | 7.7k $376.5k | Reduced -244 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.0k $345.0k | New |
| Astoria Portfolio Advisors LLC. 0.10% of their portfolio | 5.5k $268.7k | Added +1.2k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.9k $91.1k | Added +130 |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 1.7k $82.8k | New |
| UBS Group AG 0.00% of their portfolio | 544 $26.7k | Added +379 |
| Vermillion & White Wealth Management Group, LLC 0.00% of their portfolio | 16 $785 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3 $165 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |