BBLX IRM TAX-AWARE S DUR ETF TAXX

US
$50.63
+0.1%
52w: $48.93 – $50.64

Latest 13F among current holders filed 1 month ago (May 21, 2026)

Price — last 12 months

research preview data
48.9349.7950.64
Jun 20, 2025 Jul 2, 2026
Institutional holders
54
+14 QoQ
13F value
$181.2M
+15.3% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$6.2M
Q1 2024
$15.9M
Q2 2024
$41.8M
Q3 2024
$73.8M
Q4 2024
$88.4M
Q1 2025
$95.1M
Q2 2025
$76.4M
Q3 2025
$157.2M
Q4 2025
$181.2M
Q1 2026

Number of holders

4
Q1 2024
8
Q2 2024
18
Q3 2024
23
Q4 2024
27
Q1 2025
33
Q2 2025
33
Q3 2025
40
Q4 2025
54
Q1 2026

Who owns TAXX?

Q1 2026 filings
FundTypeSharesValue% of fundChange
EP Wealth Advisors, LLC Wealth advisor1.5M$77.4M0.4%+12.9%
CWM, LLC Wealth advisor372.7K$18.8M0.0%+5.8%
Tanager Wealth Management LLP Wealth advisor230.2K$11.6M1.1%+21.7%
One Capital Management, LLC Wealth advisor211.1K$10.7M0.3%+4.5%
Delos Wealth Advisors, LLC Wealth advisor133.4K$6.7M3.9%+10.9%
BCGM Wealth Management, LLC Wealth advisor107.9K$5.5M1.4%+6.8%
INCOME RESEARCH & MANAGEMENT ★3Fundamental concentrated100.0K$5.1M3.0%Held
ASSETMARK, INC Wealth advisor79.7K$4.0M0.0%New
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Wealth advisor78.8K$4.0M0.6%+60.0%
Integrated Wealth Concepts LLC Wealth advisor55.1K$2.8M0.0%+18.1%
Balance Wealth, LLC Wealth advisor52.5K$2.7M0.8%+3.5%
AE Wealth Management LLC Wealth advisor50.0K$2.5M0.0%+365.1%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor48.2K$2.4M0.0%New
LAKE STREET PRIVATE WEALTH, LLC Wealth advisor43.1K$2.2M0.3%+3.1%
MML INVESTORS SERVICES, LLC Wealth advisor41.9K$2.1M0.0%New
STIFEL FINANCIAL CORP Diversified mechanical37.3K$1.9M0.0%+0.2%
VICTORY FINANCIAL GROUP, LLC Wealth advisor31.4K$1.6M0.2%+7.3%
Nemes Rush Group LLC Other31.1K$1.6M0.1%+74.7%
CGN Advisors LLC Wealth advisor26.0K$1.3M0.1%+35.3%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor22.0K$1.1M0.0%+12.0%
CITADEL ADVISORS LLC Multistrat pod18.8K$949K0.0%New
Cetera Investment Advisers Wealth advisor18.1K$913K0.0%-7.1%
CFS Investment Advisory Services, LLC Wealth advisor17.8K$903K0.1%-9.9%
RAYMOND JAMES FINANCIAL INC Bank broker17.8K$902K0.0%Held
JANE STREET GROUP, LLC Market maker17.7K$895K0.0%+133.5%
JDM Financial Group LLC Wealth advisor14.3K$725K0.3%-9.9%
Patriot Financial Group Insurance Agency, LLC Wealth advisor14.3K$723K0.0%New
Inspire Advisors, LLC Wealth advisor13.9K$701K0.1%-1.9%
Buck Wealth Strategies, LLC Wealth advisor12.6K$637K0.1%+43.7%
Orion Porfolio Solutions, LLC Wealth advisor12.5K$633K0.0%-65.3%
Gradient Investments LLC Wealth advisor12.1K$609K0.0%+2.6%
FLOW TRADERS U.S. LLC Market maker10.8K$547K0.0%New
Plum Street Advisors, LLC Wealth advisor10.8K$546K0.2%New
LAUREL OAK WEALTH MANAGEMENT, LLC Wealth advisor10.0K$503K0.1%New
Bridgewater Advisors Inc. Wealth advisor9.8K$497K0.0%New
Impact Partnership Wealth, LLC Wealth advisor8.8K$446K0.1%New
SmartHarvest Portfolios, LLC Other8.8K$443K0.2%Held
Concurrent Investment Advisors, LLC Wealth advisor8.6K$436K0.0%New
JPMORGAN CHASE & CO Bank broker8.5K$429K0.0%+21.9%
Farther Finance Advisors, LLC Wealth advisor8.3K$420K0.0%+50.8%
Benchmark Financial, LLC Wealth advisor7.8K$392K0.4%New
CATALYST FINANCIAL PARTNERS LLC Wealth advisor7.2K$363K0.0%Held
Indivisible Partners Other6.8K$342K0.0%+40.3%
BlackRock, Inc. Index provider6.7K$341K0.0%+42.1%
FIDUCIENT ADVISORS LLC Wealth advisor6.4K$326K0.0%+1.1%
Guild Investment Management, Inc. Wealth advisor5.5K$278K0.2%Held
Kestra Advisory Services, LLC Wealth advisor4.4K$222K0.0%-21.9%
RICHARDSON FINANCIAL SERVICES INC. Wealth advisor1.1K$58K0.0%New
Capital Investment Advisory Services, LLC Wealth advisor660$33K0.0%New
Sunrise Financial Services, LLC Wealth advisor595$30K0.0%Held

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