BBLX Irm Tax-Aware S Dur ETFTAXXETF
13F holders, Q1 2025 (March 31)26holders +4
5new positions
1sold out
$50.57avg. 13F price*
At the end of Q1 2025, 26 institutions reported holding BBLX Irm Tax-Aware S Dur ETF (TAXX) in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were EP Wealth Advisors, LLC ($32.7M), Cwm, LLC ($10.8M) and One Capital Management, LLC ($9.5M).
- Company
- BBLX Irm Tax-Aware S Dur ETF
- Filed as
- BONDBLOXX ETF TRUST (Q1 2025)
- CUSIP
- 09789C721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 1 | $248K |
All 13F filers, Q4 2024 → Q1 2025: 255,711 shares bought and 9,862 shares sold, net +245,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| EP Wealth Advisors, LLC | 0.26% | Add +29.1% | 646,307 | $32.7M |
| Cwm, LLC | 0.04% | Add +1.9% | 214,288 | $10.8M |
| One Capital Management, LLC | 0.32% | Add +5.9% | 188,058 | $9.5M |
| Delos Wealth Advisors, LLC | 5.57% | Add +15.7% | 139,094 | $7.0M |
| Tanager Wealth Management LLP | 0.81% | Add +12.7% | 123,918 | $6.3M |
| Income Research & Management | 2.15% | No change | 100,000 | $5.1M |
| BCGM Wealth Management, LLC | 1.35% | Add +27.9% | 87,170 | $4.4M |
| Balance Wealth Partners LLC | 1.12% | — | 33,975 | $1.7M |
| Guardian Financial Partners, LLC | 0.71% | Reduce -2.9% | 29,278 | $1.5M |
| JDM Financial Group LLC | 0.74% | Add +20.6% | 28,702 | $1.5M |
| Sound Income Strategies, LLC | 0.06% | Add +0.9% | 18,571 | $939K |
| Integrated Wealth Concepts LLC | 0.01% | Add +54.0% | 18,206 | $921K |
| M Holdings Securities, Inc. | 0.11% | Add +2.5% | 12,859 | $650K |
| Catalyst Financial Partners LLC | 0.11% | No change | 12,176 | $616K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +18.7% | 10,918 | $552K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +18.7% | 10,918 | $552K |
| Victory Financial Group, LLC | 0.10% | New | 10,301 | $515K |
| Fullcircle Wealth LLC | 0.20% | No change | 9,600 | $483K |
| Jane Street Group, LLC | 0.00% | Reduce -28.5% | 8,501 | $430K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -4.8% | 7,472 | $378K |
| Blume Capital Management, Inc. | 0.08% | Reduce -4.0% | 7,150 | $362K |
| Fiducient Advisors LLC | 0.04% | New | 6,200 | $314K |
| Stifel Financial Corp. | 0.00% | New | 5,600 | $283K |
| CGN Advisors LLC | 0.02% | New | 4,009 | $203K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.7% | 3,666 | $185K |
| BlackRock, Inc. | 0.00% | New | 2,150 | $109K |
"% 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.