BBLX Irm Tax-Aware S Dur ETFTAXXETF
13F holders, Q2 2024 (June 30)7holders +4
5new positions
1sold out
$50.12avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding BBLX Irm Tax-Aware S Dur ETF (TAXX) in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($8.0M), Income Research & Management ($5.0M) and JDM Financial Group LLC ($1.2M).
- Company
- BBLX Irm Tax-Aware S Dur ETF
- Filed as
- BONDBLOXX ETF TRUST (Q2 2024)
- CUSIP
- 09789C721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $10.0M |
| Exits | 1 | $341K |
All 13F filers, Q1 2024 → Q2 2024: 198,785 shares bought and 6,826 shares sold, net +191,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| One Capital Management, LLC | 0.27% | New | 159,428 | $8.0M |
| Income Research & Management | 2.89% | No change | 100,000 | $5.0M |
| JDM Financial Group LLC | 0.84% | New | 24,921 | $1.2M |
| Sound Income Strategies, LLC | 0.06% | Add +0.6% | 18,086 | $906K |
| Flow Traders U.S. LLC | 0.02% | New | 7,597 | $381K |
| Tanager Wealth Management LLP | 0.05% | New | 6,608 | $331K |
| UBS Group AG | 0.00% | New | 116 | $6K |
"% of holder's portfolio" is TAXX's weight in each manager's 13F, not the share of BBLX Irm Tax-Aware S Dur ETF the manager owns.