SEC 13F Intelligence

Astor Investment Management LLC / XSVN

Astor Investment Management LLC’s Bondbloxx Etf Trust Position

Does Astor Investment Management LLC own Bondbloxx Etf Trust (XSVN)? Not currently — the last reported position was 140.1K shares worth $7M in Q3 2024; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$7M
Q3 2024
Shares
140.1K
% of Portfolio
+3.29%
Quarters Held
3
position exited

Position History XSVN

Reported value by quarter
Q1 ’24: $8MQ1 ’24Q2 ’24: $7MQ2 ’24Q3 ’24: $7MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024140.1K$7M+3.29%
Q2 2024153.6K$7M+3.32%
Q1 2024174.1K$8M+3.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of XSVN.