Exchange Traded Concepts’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

Exchange Traded Concepts’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
2023 Q3	–	Sell	-45,557	Closed	-$2.26M	–	1542
2023 Q2	$2.26M	Sell	45,557 -3,993	-8%	-$199K	0.06%	249
2023 Q1	$2.48M	Buy	49,550 +25,472	+106%	+$1.27M	0.07%	182
2022 Q4	$1.2M	Buy	+24,078	New	+$1.2M	0.03%	276

Other funds holding XONE

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

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

Exchange Traded Concepts's XONE Position: Q3 2023 in Review

Exchange Traded Concepts sold out of BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) in Q3 2023, closing a stake of 45,557 shares — an estimated $2.26M sold.

Exchange Traded Concepts first reported a position in XONE in Q4 2022 and held it in 3 quarters. The position peaked at $2.48M in Q1 2023. 45 funds tracked by Wall St. Rank hold XONE as of Q3 2023.

Exchange Traded Concepts reported no remaining BondBloxx Bloomberg One Year Target Duration US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 45,557 BondBloxx Bloomberg One Year Target Duration US Treasury ETF shares in Q3 2023, an estimated $2.26M.
Exchange Traded Concepts first reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2022 and held it in 3 quarters.
Exchange Traded Concepts's BondBloxx Bloomberg One Year Target Duration US Treasury ETF position peaked at $2.48M in Q1 2023.
45 funds tracked by Wall St. Rank held BondBloxx Bloomberg One Year Target Duration US Treasury ETF as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.