BBLX Irm Tax-Aware S Dur ETFTAXXETF
13F holders, Q4 2024 (December 31)22holders +5
5new positions
0sold out
$50.38avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding BBLX Irm Tax-Aware S Dur ETF (TAXX) in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 0 sold out. The largest holders were EP Wealth Advisors, LLC ($25.2M), Cwm, LLC ($10.6M) and One Capital Management, LLC ($8.9M).
- Company
- BBLX Irm Tax-Aware S Dur ETF
- Filed as
- BONDBLOXX ETF TRUST (Q4 2024)
- CUSIP
- 09789C721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 668,522 shares bought and 26,510 shares sold, net +642,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| EP Wealth Advisors, LLC | 0.21% | Add +370.8% | 500,615 | $25.2M |
| Cwm, LLC | 0.04% | Add +6.9% | 210,192 | $10.6M |
| One Capital Management, LLC | 0.30% | Add +9.2% | 177,632 | $8.9M |
| Delos Wealth Advisors, LLC | 4.82% | Add +4565.4% | 120,181 | $6.1M |
| Tanager Wealth Management LLP | 0.72% | Add +278.5% | 109,963 | $5.6M |
| Income Research & Management | 2.40% | No change | 100,000 | $5.0M |
| BCGM Wealth Management, LLC | 1.09% | Add +7.6% | 68,177 | $3.4M |
| Guardian Financial Partners, LLC | 0.90% | Add +13.1% | 30,151 | $1.5M |
| JDM Financial Group LLC | 0.62% | Reduce -2.6% | 23,790 | $1.2M |
| Sound Income Strategies, LLC | 0.06% | Add +0.9% | 18,406 | $927K |
| M Holdings Securities, Inc. | 0.10% | Add +0.9% | 12,547 | $632K |
| Catalyst Financial Partners LLC | 0.12% | No change | 12,176 | $613K |
| Jane Street Group, LLC | 0.00% | Reduce -26.7% | 11,896 | $599K |
| Integrated Wealth Concepts LLC | 0.01% | New | 11,819 | $595K |
| Fullcircle Wealth LLC | 0.20% | Add +11.6% | 9,600 | $485K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -53.9% | 9,201 | $463K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -53.9% | 9,201 | $463K |
| CFS Investment Advisory Services, LLC | 0.04% | Add +68.3% | 7,849 | $395K |
| Blume Capital Management, Inc. | 0.08% | New | 7,450 | $375K |
| Atlas Financial Advisors, Inc. | 0.52% | New | 6,592 | $332K |
| Thrivent Financial for Lutherans | 0.00% | New | 4,917 | $248K |
| Farther Finance Advisors, LLC | 0.01% | New | 3,500 | $176K |
"% 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.