Benjamin F. Edwards & Company’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

Benjamin F. Edwards & Company’s Portfolio XONE Stock Details XONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$15K	Buy	300 +100	+50%	+$4.94K	﹤0.01%	1620
2024 Q1	$10K	Sell	200 -873,310	-100%	-$43.4M	﹤0.01%	1716
2023 Q4	$43.5M	Sell	873,510 -361,896	-29%	-$18M	0.87%	17
2023 Q3	$61.4M	Buy	+1,235,406	New	+$61.4M	2.36%	5

Other funds holding XONE

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Benjamin F. Edwards & Company's XONE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) stake by 50% in Q2 2024, buying an estimated $4.94K and bringing the position to 300 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Benjamin F. Edwards & Company first reported a position in XONE in Q3 2023 and has held it in 4 quarters since. The position peaked at $61.4M in Q3 2023. 59 funds tracked by Wall St. Rank hold XONE as of Q2 2024.

Benjamin F. Edwards & Company held 300 shares of BondBloxx Bloomberg One Year Target Duration US Treasury ETF worth $15K as of Q2 2024.
Benjamin F. Edwards & Company bought 100 BondBloxx Bloomberg One Year Target Duration US Treasury ETF shares in Q2 2024, an estimated $4.94K.
BondBloxx Bloomberg One Year Target Duration US Treasury ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1620 holding.
Benjamin F. Edwards & Company first reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q3 2023 and has held it in 4 quarters since.
Benjamin F. Edwards & Company's BondBloxx Bloomberg One Year Target Duration US Treasury ETF position peaked at $61.4M in Q3 2023.
59 funds tracked by Wall St. Rank held BondBloxx Bloomberg One Year Target Duration US Treasury ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.