Bondbloxx BBG 1 Dur US TreasXONEETF

13F holders, Q4 2024 (December 31)
87holders +18
32new positions
19sold out
$49.56avg. 13F price*

At the end of Q4 2024, 87 institutions reported holding Bondbloxx BBG 1 Dur US Treas (XONE) in their 13F filings, up 18 from Q3 2024. 32 opened new positions and 19 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($118.3M), Straightline Group LLC ($44.1M) and AE Wealth Management LLC ($38.0M).

Company
Bondbloxx BBG 1 Dur US Treas
CUSIP
09789C861
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 65Q1 2024Q2 2024: 59Q2 2024Q3 2024: 69Q3 2024Q4 2024: 87Q4 2024Q1 2025: 88Q1 2025Q2 2025: 84Q2 2025Q3 2025: 85Q3 2025Q4 2025: 97Q4 2025Q1 2026: 99Q1 2026Q2 2026: 101Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions32$80.0M
Exits19$67.7M

All 13F filers, Q3 2024 → Q4 2024: 3,003,849 shares bought and 2,057,387 shares sold, net +946,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

Municipal Employees' Retirement System of Michigan 1.63% No change 2,387,980 $118.3M
Straightline Group LLC 28.88% — 889,764 $44.1M
AE Wealth Management LLC 0.32% Reduce -21.6% 767,156 $38.0M
Focus Partners Wealth 0.10% New 753,634 $37.5M
Bank of America Corp. 0.00% Add +312.4% 658,123 $32.6M
Executive Wealth Management, LLC 1.25% Add +2.2% 322,975 $16.0M
Wells Fargo & Company 0.00% New 292,905 $14.5M
HighTower Advisors, LLC 0.01% Reduce -24.8% 207,752 $10.3M
Envestnet Asset Management Inc. 0.00% Add +1778.8% 203,506 $10.1M
Aptus Capital Advisors, LLC 0.12% Add +478.6% 202,050 $10.0M
Financial Guidance Group, Inc. 5.48% Add +478.6% 202,050 $10.0M
Avantax Advisory Services, Inc. 0.06% Add +127.0% 185,805 $9.2M
Orion Porfolio Solutions, LLC 0.09% Reduce -34.9% 181,093 $9.0M
Orion Portfolio Solutions, LLC 0.09% Reduce -34.9% 181,093 $9.0M
Access Financial Services, Inc. 3.52% New 159,464 $7.9M
Astor Investment Management LLC 3.39% New 133,601 $6.6M
Morgan Stanley 0.00% Add +30.6% 86,045 $4.3M
Smart Portfolios, LLC 4.14% Add +59.2% 79,728 $3.9M
Cwm, LLC 0.02% Reduce -37.2% 78,958 $3.9M
Townsquare Capital LLC 0.04% Reduce -43.5% 73,532 $3.6M
Baird Financial Group, Inc. 0.01% Add +581.0% 72,467 $3.6M
Warren Street Wealth Advisors, LLC 1.46% Add +0.3% 71,570 $3.5M
Strait & Sound Wealth Management LLC 1.54% Add +38.3% 66,902 $3.3M
Exchange Capital Management, Inc. 0.42% Add +32.7% 53,642 $2.7M
Nemes Rush Group LLC 0.31% New 50,817 $2.5M
Cetera Investment Advisers 0.00% New 46,397 $2.3M
Janney Montgomery Scott LLC 0.01% Add +67.3% 41,507 $2.1M
Atria Investments, Inc 0.03% Add +444.8% 41,266 $2.0M
Legacy Capital Group California, Inc. 0.57% New 37,807 $1.9M
Tanager Wealth Management LLP 0.21% Add +126.0% 32,896 $1.6M
Sigma Planning Corp 0.05% Add +5.5% 30,225 $1.5M
Legacy CG, LLC 0.45% Add +10.5% 29,505 $1.5M
NorthCoast Asset Management LLC 0.01% New 28,145 $1.4M
Wealthcare Advisory Partners LLC 0.04% Add +11.5% 26,939 $1.3M
Regal Investment Advisors LLC 0.08% Add +10.2% 20,805 $1.0M
Farther Finance Advisors, LLC 0.04% Add +1295.6% 20,529 $1.0M
Cary Street Partners Financial LLC 0.03% — 20,237 $1.0M
Shore Point Advisors, LLC 0.43% Add +1.6% 15,967 $791K
NewEdge Advisors, LLC 0.00% New 15,534 $770K
IFP Advisors, Inc 0.02% Reduce -39.1% 14,241 $705K
Sunbelt Securities, Inc. 0.06% No change 13,366 $662K
BlackDiamond Wealth Management, LLC 0.38% Add +47.0% 13,126 $650K
World Investment Advisors 0.02% Reduce -59.0% 11,390 $564K
Argus Investors' Counsel, Inc. 0.36% Add +7.8% 10,866 $538K
Crew Capital Management, Ltd 0.42% New 10,309 $511K
Laurel Wealth Advisors LLC 0.07% Add +103.3% 9,545 $473K
GeoWealth Management, LLC 0.02% New 9,498 $471K
Diversify Wealth Management, LLC 0.04% Reduce -0.3% 9,260 $459K
Wealthquest Corp 0.04% Add +88.0% 9,127 $452K
Astoria Portfolio Advisors LLC. 0.14% Reduce -7.4% 8,031 $398K
New Century Financial Group, LLC 0.17% New 7,910 $392K
Legacy Capital Wealth Partners, LLC 0.09% New 7,533 $373K
CreativeOne Wealth, LLC 0.01% New 7,286 $361K
Dynamic Advisor Solutions LLC 0.01% New 6,880 $341K
LPL Financial LLC 0.00% Add +6.2% 6,338 $314K
Silver Oak Securities, Incorporated 0.03% Add +4.5% 5,599 $277K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% Reduce -4.4% 5,324 $264K
Royal Bank of Canada 0.00% Add +3.3% 5,013 $248K
Blackston Financial Advisory Group, LLC 0.12% New 4,856 $241K
Formidable Asset Management, LLC 0.04% New 4,834 $239K
Advisory Services Network, LLC 0.00% New 4,773 $236K
DAVENPORT & Co LLC 0.00% New 4,726 $234K
Axxcess Wealth Management, LLC 0.01% New 4,382 $217K
Bank of New York Mellon Corp 0.00% New 4,363 $216K
Brass Tax Wealth Management, Inc. 0.04% No change 4,280 $212K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -81.6% 4,266 $211K
Susquehanna International Group, LLP 0.00% New 4,178 $207K
Kestra Advisory Services, LLC 0.00% Reduce -51.2% 4,118 $204K
Global Retirement Partners, LLC 0.01% Add +2.9% 3,854 $191K
Measured Risk Portfolios, Inc. 0.21% — 3,742 $185K
Geneos Wealth Management Inc. 0.01% New 3,373 $167K
Raleigh Capital Management Inc. 0.05% New 2,728 $135K
Creekmur Asset Management LLC 0.03% Add +17.5% 2,680 $133K
Sugar Maple Asset Management, LLC 0.05% New 1,409 $70K
Osaic Holdings, Inc. 0.00% Reduce -98.3% 1,241 $61K
New Wave Wealth Advisors LLC 0.02% New 1,158 $57K
Endeavor Private Wealth, Inc. 0.05% — 1,100 $54K
Global Trust Asset Management, LLC 0.01% New 754 $37K
Pineridge Advisors LLC 0.01% Add +1.1% 619 $31K
Kestra Investment Management, LLC 0.00% New 618 $31K
CIBC Private Wealth Group LLC 0.00% New 459 $23K
Quest 10 Wealth Builders, Inc. 0.02% — 419 $21K
MPWM Advisory Solutions, LLC 0.01% — 367 $18K
MAI Capital Management 0.00% New 365 $18K
First Horizon Advisors, Inc. 0.00% New 301 $15K
US Bancorp \de 0.00% New 275 $14K
Comerica Bank 0.00% Reduce -97.4% 129 $6K

"% 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.