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Bblx IRM Tax-Aware I DUR ETF (TXXI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Income Research & Management
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$4.8M (-$296.2K)
Filed 2026-10-21
Traphagen Investment Advisors LLC
INCREASED
Shares69,911 from 41,194
Change+28,717 (+70%)
Value$3.3M (+$1.3M)
Filed 2026-10-14
Thrivent Financial for Lutherans
NEW
Shares67,874
Change+67,874
Value$3.3M
Filed 2026-11-05
LPL Financial LLC
INCREASED
Shares34,802 from 25,771
Change+9,031 (+35%)
Value$1.7M (+$356.2K)
Filed 2026-11-06
Balance Wealth Partners LLC
INCREASED
Shares29,029 from 14,654
Change+14,375 (+98%)
Value$1.4M (+$645.0K)
Filed 2026-10-27
Victory Financial Group, LLC
INCREASED
Shares25,500 from 11,213
Change+14,287 (+127%)
Value$1.2M (+$651.0K)
Filed 2026-10-27
Oasis Advisors, LLC
INCREASED
Shares23,106 from 18,425
Change+4,681 (+25%)
Value$1.1M (+$169.6K)
Filed 2026-10-16
1620 Investment Advisors, Inc.
INCREASED
Shares1,540 from 505
Change+1,035 (+205%)
Value$73.7K (+$48.1K)
Filed 2026-11-04
Impact Partnership Wealth, LLC
CLOSED
Shares0 from 13,159
Change-13,159 (-100%)
Value$0 (-$669.1K)
Filed 2026-11-09
Farther Finance Advisors, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$25.4K)
Filed 2026-10-08
Captrust Financial Advisors
N/A
Shares— from 90,783
Change-90,783 (-100%)
Value—
Bcgm Wealth Management, LLC
N/A
Shares— from 76,822
Change-76,822 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 16,521
Change-16,521 (-100%)
Value—
Plum Street Advisors, LLC
N/A
Shares— from 9,201
Change-9,201 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 8,868
Change-8,868 (-100%)
Value—
RWA Wealth Partners, LLC
N/A
Shares— from 6,396
Change-6,396 (-100%)
Value—
Status
Income Research & Management
UNCHANGED100,000100,00000%$5.1M$4.8M-$296.2K2026-10-21
Traphagen Investment Advisors LLC
INCREASED69,91141,194+28,717+70%$2.1M$3.3M+$1.3M2026-10-14
Thrivent Financial for Lutherans
NEW67,874—+67,874——$3.3M—2026-11-05
LPL Financial LLC
INCREASED34,80225,771+9,031+35%$1.3M$1.7M+$356.2K2026-11-06
Balance Wealth Partners LLC
INCREASED29,02914,654+14,375+98%$745.2K$1.4M+$645.0K2026-10-27
Victory Financial Group, LLC
INCREASED25,50011,213+14,287+127%$570.2K$1.2M+$651.0K2026-10-27
Oasis Advisors, LLC
INCREASED23,10618,425+4,681+25%$936.9K$1.1M+$169.6K2026-10-16
1620 Investment Advisors, Inc.
INCREASED1,540505+1,035+205%$25.7K$73.7K+$48.1K2026-11-04
Impact Partnership Wealth, LLC
CLOSED013,159-13,159-100%$669.1K$0-$669.1K2026-11-09
Farther Finance Advisors, LLC
CLOSED0500-500-100%$25.4K$0-$25.4K2026-10-08
Captrust Financial Advisors
N/A—90,783-90,783-100%$4.6M———
Bcgm Wealth Management, LLC
N/A—76,822-76,822-100%$3.9M———
Citadel Advisors LLC
N/A—16,521-16,521-100%$840.1K———
Plum Street Advisors, LLC
N/A—9,201-9,201-100%$467.9K———
Jane Street Group, LLC
N/A—8,868-8,868-100%$450.9K———
RWA Wealth Partners, LLC
N/A—6,396-6,396-100%$325.2K———
Showing 16 of 16 institutions