Bondbloxx BBG 1 Dur US TreasXONEETF
13F holders, Q3 2024 (September 30)69holders +10
18new positions
7sold out
$49.93avg. 13F price*
At the end of Q3 2024, 69 institutions reported holding Bondbloxx BBG 1 Dur US Treas (XONE) in their 13F filings, up 10 from Q2 2024. 18 opened new positions and 7 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($119.3M), AE Wealth Management LLC ($48.8M) and Stifel Financial Corp. ($19.7M).
- Company
- Bondbloxx BBG 1 Dur US Treas
- CUSIP
- 09789C861
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $48.4M |
| Exits | 7 | $45.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,325,284 shares bought and 1,077,403 shares sold, net +247,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Municipal Employees' Retirement System of Michigan | 1.57% | No change | 2,387,980 | $119.3M |
| AE Wealth Management LLC | 0.44% | Add +6.7% | 978,105 | $48.8M |
| Stifel Financial Corp. | 0.02% | New | 393,879 | $19.7M |
| Executive Wealth Management, LLC | 1.24% | Add +2.8% | 315,951 | $15.8M |
| Benjamin Edwards Inc. | 0.22% | New | 304,228 | $15.2M |
| Orion Porfolio Solutions, LLC | 0.14% | Add +2.4% | 278,033 | $13.9M |
| Orion Portfolio Solutions, LLC | 0.14% | Add +2.4% | 278,033 | $13.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -7.1% | 276,284 | $13.8M |
| 3EDGE Asset Management, LP | 0.93% | Reduce -3.0% | 261,328 | $13.1M |
| Bank of America Corp. | 0.00% | Add +28.4% | 159,595 | $8.0M |
| Confluence Investment Management LLC | 0.10% | New | 150,419 | $7.5M |
| Townsquare Capital LLC | 0.08% | Add +66.0% | 130,028 | $6.5M |
| Cwm, LLC | 0.03% | Add +17.7% | 125,648 | $6.3M |
| Pasadena Private Wealth, LLC | 1.31% | Add +11.3% | 123,460 | $6.2M |
| Avantax Advisory Services, Inc. | 0.03% | Add +6.0% | 81,843 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +8.3% | 72,009 | $3.6M |
| Warren Street Wealth Advisors, LLC | 1.48% | Add +145.5% | 71,347 | $3.6M |
| Morgan Stanley | 0.00% | Add +128.7% | 65,880 | $3.3M |
| Smart Portfolios, LLC | 2.55% | Reduce -24.1% | 50,084 | $2.5M |
| Strait & Sound Wealth Management LLC | 1.17% | Reduce -0.7% | 48,360 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +184.3% | 40,932 | $2.0M |
| Exchange Capital Management, Inc. | 0.32% | Add +13.2% | 40,410 | $2.0M |
| Financial Guidance Group, Inc. | 1.02% | Reduce -8.4% | 34,918 | $1.7M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -8.4% | 34,918 | $1.7M |
| Sigma Planning Corp | 0.04% | Add +9.5% | 28,660 | $1.4M |
| World Investment Advisors | 0.04% | Add +10.1% | 27,788 | $1.4M |
| Legacy CG, LLC | 0.44% | New | 26,704 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | New | 24,817 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +8.5% | 24,154 | $1.2M |
| IFP Advisors, Inc | 0.04% | Add +10.3% | 23,397 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.9% | 23,200 | $1.2M |
| Regal Investment Advisors LLC | 0.07% | New | 18,875 | $943K |
| Shore Point Advisors, LLC | 0.42% | Add +2.6% | 15,720 | $785K |
| Tanager Wealth Management LLP | 0.10% | Reduce -20.6% | 14,559 | $727K |
| Transcend Capital Advisors, LLC | 0.05% | Add +67.0% | 13,756 | $687K |
| Portside Wealth Group, LLC | 0.12% | Reduce -4.0% | 13,488 | $674K |
| Sunbelt Securities, Inc. | 0.07% | No change | 13,366 | $667K |
| Visionary Wealth Advisors | 0.04% | New | 12,390 | $619K |
| Envestnet Asset Management Inc. | 0.00% | Add +70.4% | 10,832 | $541K |
| Baird Financial Group, Inc. | 0.00% | Add +0.5% | 10,641 | $531K |
| Argus Investors' Counsel, Inc. | 0.33% | Reduce -47.6% | 10,079 | $503K |
| Diversify Wealth Management, LLC | 0.04% | Add +93.8% | 9,289 | $462K |
| BlackDiamond Wealth Management, LLC | 0.27% | New | 8,930 | $442K |
| Astoria Portfolio Advisors LLC. | 0.15% | Add +5.6% | 8,676 | $431K |
| Mgo One Seven LLC | 0.02% | Add +4.6% | 8,592 | $429K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.3% | 8,442 | $422K |
| Strategic Blueprint, LLC | 0.03% | Add +52.0% | 8,188 | $409K |
| Evergreen Capital Management LLC | 0.01% | No change | 8,000 | $400K |
| Atria Investments, Inc | 0.00% | New | 7,575 | $378K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.9% | 7,305 | $365K |
| LPL Financial LLC | 0.00% | New | 5,970 | $298K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Add +18.0% | 5,569 | $278K |
| Silver Oak Securities, Incorporated | 0.03% | Add +0.1% | 5,358 | $268K |
| Comerica Bank | 0.00% | New | 4,987 | $249K |
| Wallace Advisory Group, LLC | 0.18% | No change | 4,951 | $245K |
| Royal Bank of Canada | 0.00% | Reduce -95.4% | 4,853 | $242K |
| Wealthquest Corp | 0.02% | New | 4,854 | $242K |
| Laurel Wealth Advisors LLC | 0.04% | Add +68.9% | 4,695 | $234K |
| Brass Tax Wealth Management, Inc. | 0.05% | Add +3.4% | 4,280 | $214K |
| SkyView Investment Advisors, LLC | 0.03% | New | 4,034 | $201K |
| Global Retirement Partners, LLC | 0.01% | Add +0.8% | 3,747 | $187K |
| Creekmur Asset Management LLC | 0.03% | Reduce -7.4% | 2,280 | $114K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +58.1% | 1,916 | $96K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,471 | $73K |
| Pineridge Advisors LLC | 0.01% | New | 612 | $31K |
| Matrix Trust Co | 0.00% | Add +10.7% | 353 | $18K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 113 | $6K |
| Johnson Financial Group, Inc. | 0.00% | New | 65 | $3K |
| FMR LLC | 0.00% | New | 2 | $100 |
"% 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.