BBLX BBB 1-5Y CORP BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	8	-
2024-09-30	$0.07B	+34.4%	13	+62.5%
2024-12-31	$0.03B	-62.6%	15	+15.4%

Institution	Value	Shares	% of Portfolio
MATTSON FINANCIAL SERVICES, LLC	$5.6M	108K	1.8%
BROWN FINANCIAL ADVISORS	$2.9M	58K	1.2%
PALADIN WEALTH, LLC	$1.1M	22K	1.0%
STRAIT & SOUND WEALTH MANAGEMENT LLC	$1.4M	28K	0.7%
CREW CAPITAL MANAGEMENT, LTD.	$0.8M	15K	0.6%
FULLCIRCLE WEALTH LLC	$1.6M	30K	0.6%
EXCHANGE CAPITAL MANAGEMENT, INC.	$3.2M	63K	0.5%
THRIVENT FINANCIAL FOR LUTHERANS	$4.1M	81K	0.0%
CETERA INVESTMENT ADVISERS	$0.3M	5K	0.0%
JANE STREET GROUP, LLC	$1.7M	33K	0.0%
CITADEL ADVISORS LLC	$2.3M	45K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.111	2	18
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.105	2	19
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.077	2	26
XBJL	US	INN US EQ ACC 9 BUFF JULY	0.056	2	36
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
TJUL	US	INNOV EQ DEF PRO ETF-2YR0725	0.029	2	68
SMOT	US	VANECK MORNINGSTAR SMID MOAT	0.023	2	86
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.022	2	93
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.017	2	119
GSY	US	INVESCO ULTRA SHORT DURATION	0.011	2	183
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
EXR	US	EXTRA SPACE STORAGE INC	0.003	2	625
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
URI	US	UNITED RENTALS INC	0.002	2	1025
TGT	US	TARGET CORP	0.001	2	1449
PYPL	US	PAYPAL HOLDINGS INC	0.001	2	1481
MDT	US	MEDTRONIC PLC	0.001	2	1549
MS	US	MORGAN STANLEY	0.001	2	1552
PANW	US	PALO ALTO NETWORKS INC	0.001	2	1687