Bondbloxx BBG 1 Dur US TreasXONEETF
13F holders, Q2 2024 (June 30)59holders −6
9new positions
14sold out
$49.52avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Bondbloxx BBG 1 Dur US Treas (XONE) in their 13F filings, down 6 from Q1 2024. 9 opened new positions and 14 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($118.3M), AE Wealth Management LLC ($45.4M) and Focus Partners Wealth ($41.4M).
- Company
- Bondbloxx BBG 1 Dur US Treas
- CUSIP
- 09789C861
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $67.6M |
| Exits | 14 | $11.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,741,362 shares bought and 375,271 shares sold, net +1,366,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Municipal Employees' Retirement System of Michigan | 1.64% | No change | 2,387,980 | $118.3M |
| AE Wealth Management LLC | 0.45% | Add +16.2% | 916,896 | $45.4M |
| Focus Partners Wealth | 0.14% | New | 835,197 | $41.4M |
| Executive Wealth Management, LLC | 2.79% | New | 307,413 | $15.2M |
| HighTower Advisors, LLC | 0.02% | Add +20.9% | 297,533 | $14.7M |
| Orion Porfolio Solutions, LLC | 0.14% | Add +2.6% | 271,429 | $13.4M |
| Orion Portfolio Solutions, LLC | 0.14% | Add +2.6% | 271,429 | $13.4M |
| 3EDGE Asset Management, LP | 1.05% | Reduce -5.3% | 269,384 | $13.3M |
| Bank of America Corp. | 0.00% | Add +220.6% | 124,278 | $6.2M |
| Pasadena Private Wealth, LLC | 1.27% | New | 110,921 | $5.5M |
| Cwm, LLC | 0.02% | Add +22.3% | 106,728 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -9.0% | 105,269 | $5.2M |
| Townsquare Capital LLC | 0.05% | Add +5.3% | 78,353 | $3.9M |
| Avantax Advisory Services, Inc. | 0.03% | Add +3.9% | 77,188 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | New | 66,468 | $3.3M |
| Smart Portfolios, LLC | 3.30% | Reduce -4.0% | 66,033 | $3.3M |
| WESPAC Advisors SoCal, LLC | 0.66% | Add +33.9% | 52,887 | $2.6M |
| Strait & Sound Wealth Management LLC | 1.23% | Reduce -15.4% | 48,707 | $2.4M |
| Financial Guidance Group, Inc. | 1.16% | Reduce -19.9% | 38,129 | $1.9M |
| Aptus Capital Advisors, LLC | 0.04% | Reduce -19.9% | 38,129 | $1.9M |
| Exchange Capital Management, Inc. | 0.29% | Add +21.3% | 35,715 | $1.8M |
| Warren Street Wealth Advisors, LLC | 0.72% | Reduce -15.1% | 29,064 | $1.4M |
| Morgan Stanley | 0.00% | Add +2880100.0% | 28,802 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -65.8% | 26,175 | $1.3M |
| World Investment Advisors | 0.08% | Add +48.6% | 25,232 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +12.8% | 22,266 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 21,496 | $1.1M |
| IFP Advisors, Inc | 0.04% | New | 21,222 | $1.1M |
| Argus Investors' Counsel, Inc. | 0.58% | No change | 19,219 | $952K |
| Tanager Wealth Management LLP | 0.14% | Add +49.2% | 18,330 | $908K |
| Shore Point Advisors, LLC | 0.43% | Add +1.5% | 15,326 | $759K |
| Jane Street Group, LLC | 0.00% | Reduce -37.1% | 14,400 | $713K |
| Portside Wealth Group, LLC | 0.13% | Reduce -23.1% | 14,058 | $696K |
| Sunbelt Securities, Inc. | 0.07% | No change | 13,366 | $662K |
| Baird Financial Group, Inc. | 0.00% | Add +4.5% | 10,592 | $525K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -18.0% | 8,684 | $430K |
| Thrivent Financial for Lutherans | 0.00% | Add +10.1% | 8,376 | $415K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.3% | 8,337 | $413K |
| Transcend Capital Advisors, LLC | 0.03% | New | 8,235 | $408K |
| Astoria Portfolio Advisors LLC. | 0.15% | Add +14.5% | 8,218 | $407K |
| Mgo One Seven LLC | 0.02% | New | 8,213 | $407K |
| Evergreen Capital Management LLC | 0.01% | No change | 8,000 | $396K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -34.4% | 7,374 | $365K |
| Envestnet Asset Management Inc. | 0.00% | Add +40.8% | 6,357 | $315K |
| Strategic Blueprint, LLC | 0.02% | Reduce -50.0% | 5,388 | $267K |
| Silver Oak Securities, Incorporated | 0.04% | Add +5.3% | 5,350 | $265K |
| Wallace Advisory Group, LLC | 0.18% | No change | 4,951 | $245K |
| Diversify Wealth Management, LLC | 0.03% | — | 4,792 | $238K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | New | 4,718 | $234K |
| Brass Tax Wealth Management, Inc. | 0.04% | No change | 4,140 | $205K |
| Financial Network Wealth Advisors LLC | 0.15% | Reduce -7.2% | 3,936 | $195K |
| Global Retirement Partners, LLC | 0.01% | Add +3.5% | 3,716 | $184K |
| Laurel Wealth Advisors LLC | 0.02% | New | 2,780 | $138K |
| Creekmur Asset Management LLC | 0.03% | Reduce -24.1% | 2,462 | $122K |
| Mather Group, Llc. | 0.00% | Add +299.4% | 1,294 | $64K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,212 | $60K |
| Fortitude Family Office, LLC | 0.02% | No change | 858 | $42K |
| Matrix Trust Co | 0.00% | Add +3.2% | 319 | $16K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +50.0% | 300 | $15K |
"% of holder's portfolio" is XONE's weight in each manager's 13F, not the share of Bondbloxx BBG 1 Dur US Treas the manager owns.