BBLX Irm Tax-Aware S Dur ETFTAXXETF
13F holders, Q3 2024 (September 30)17holders +10
12new positions
2sold out
$50.79avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding BBLX Irm Tax-Aware S Dur ETF (TAXX) in their 13F filings, up 10 from Q2 2024. 12 opened new positions and 2 sold out. The largest holders were Cwm, LLC ($10.0M), One Capital Management, LLC ($8.3M) and EP Wealth Advisors, LLC ($5.4M).
- Company
- BBLX Irm Tax-Aware S Dur ETF
- Filed as
- BONDBLOXX ETF TRUST (Q3 2024)
- CUSIP
- 09789C721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $24.9M |
| Exits | 2 | $387K |
All 13F filers, Q2 2024 → Q3 2024: 515,296 shares bought and 8,209 shares sold, net +507,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Cwm, LLC | 0.04% | New | 196,562 | $10.0M |
| One Capital Management, LLC | 0.26% | Add +2.0% | 162,607 | $8.3M |
| EP Wealth Advisors, LLC | 0.05% | New | 106,325 | $5.4M |
| Income Research & Management | 2.45% | No change | 100,000 | $5.1M |
| BCGM Wealth Management, LLC | 1.04% | New | 63,336 | $3.2M |
| Tanager Wealth Management LLP | 0.20% | Add +339.6% | 29,052 | $1.5M |
| Guardian Financial Partners, LLC | 0.85% | New | 26,658 | $1.4M |
| JDM Financial Group LLC | 0.67% | Reduce -2.0% | 24,425 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 19,967 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | New | 19,967 | $1.0M |
| Sound Income Strategies, LLC | 0.06% | Add +0.9% | 18,249 | $927K |
| Jane Street Group, LLC | 0.00% | New | 16,239 | $825K |
| M Holdings Securities, Inc. | 0.16% | New | 12,440 | $632K |
| Catalyst Financial Partners LLC | 0.12% | New | 12,176 | $618K |
| Fullcircle Wealth LLC | 0.20% | New | 8,600 | $435K |
| CFS Investment Advisory Services, LLC | 0.02% | New | 4,664 | $237K |
| Delos Wealth Advisors, LLC | 0.11% | New | 2,576 | $131K |
"% 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.