Bblx IRM Tax-Aware S DUR ETF (TAXX)

				Style	Turnover	Location	Filed
Tanager Wealth Management LLP	236,610	$11.8M	1.0%	ETF	Low	Goring On Thames, United Kingdom	2026-10-19
Thrivent Financial for Lutherans	136,080	$6.8M	0.0%	GARP	Medium	Minneapolis, MN	2026-11-05
Income Research & Management	97,000	$4.8M	3.0%	N/A	N/A	Boston, MA	2026-10-21
Assetmark, Inc	86,842	$4.3M	0.0%	ETF	Low	Concord, CA	2026-10-21
Laurel OAK Wealth Management, LLC	60,501	$3.0M	0.4%	Growth	Low	Marlton, NJ	2026-10-19
Sweeney & Michel, LLC	59,325	$3.0M	0.8%	ETF	Very Low	Chico, CA	2026-10-16
Lake Street Private Wealth, LLC	48,314	$2.4M	0.3%	Growth	Low	Chicago, IL	2026-10-22
Balance Wealth Partners LLC	39,814	$2.0M	0.5%	ETF	Medium	Worthington, OH	2026-10-27
Nemes Rush Group LLC	30,861	$1.5M	0.1%	Core	Very Low	Novi, MI	2026-11-04
Buck Wealth Strategies, LLC	26,111	$1.3M	0.1%	Value	Medium	Denver, CO	2026-10-28
Commonwealth Equity Services, LLC	25,432	$1.3M	0.0%	ETF	Low	Waltham, MA	2026-11-02
Farther Finance Advisors, LLC	20,463	$1.0M	0.0%	Index	Low	San Francisco, CA	2026-10-08
Victory Financial Group, LLC	16,068	$801.0K	0.1%	ETF	Low	Austin, TX	2026-10-27
CGN Advisors LLC	14,952	$745.4K	0.1%	ETF	Low	Manhattan, KS	2026-10-21
Wealth Enhancement Advisory Services, LLC	14,778	$735.4K	0.0%	Core	Low	Plymouth, MN	2026-10-13
Oasis Advisors, LLC	14,313	$713.5K	0.3%	ETF	Medium	Forest City, IA	2026-10-16
CFS Investment Advisory Services, LLC	12,809	$638.2K	0.0%	ETF	Medium	Totowa, NJ	2026-10-19
Gradient Investments LLC	10,921	$544.4K	0.0%	Core	Medium	Arden Hills, MN	2026-10-08
SmartHarvest Portfolios, LLC	8,767	$437.0K	0.2%	Growth	Low	Seattle, WA	2026-10-26
Concurrent Investment Advisors, LLC	8,631	$430.2K	0.0%	Growth	Medium	Tampa, FL	2026-10-16
Guild Investment Management, Inc.	8,000	$398.8K	0.3%	GARP	Medium	Westlake Village, CA	2026-11-03
Benchmark Financial, LLC	7,607	$379.2K	0.3%	ETF	Very Low	Wilmington, DE	2026-10-16
Patriot Financial Group Insurance Agency, LLC	6,076	$302.9K	0.0%	Growth	Low	Walpole, MA	2026-10-14
Indivisible Partners	6,044	$301.3K	0.0%	Growth	Medium	Clearwater, FL	2026-10-26
Evolution Wealth Management Inc.	5,544	$276.4K	0.2%	ETF	Medium	Fort Myers, FL	2026-10-28
Richardson Financial Services Inc.	910	$45.4K	0.0%	Growth	Medium	Medway, MA	2026-10-30
1620 Investment Advisors, Inc.	833	$41.5K	0.0%	Value	Low	Plymouth, MA	2026-11-04
Capital Investment Advisory Services, LLC	664	$33.0K	0.0%	Core	Medium	Raleigh, NC	2026-10-30
Sunrise Financial Services, LLC	600	$29.9K	0.0%	ETF	Medium	Burien, WA	2026-10-21
Fifth Third Bancorp	100	$5.0K	0.0%	Index	Very Low	Cincinnati, OH	2026-11-05