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Bblx IRM Tax-Aware S DUR ETF (TAXX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Tanager Wealth Management LLP
INCREASED
Shares236,610 from 234,724
Change+1,886 (+1%)
Value$11.8M (-$114.9K)
Filed 2026-10-19
Thrivent Financial for Lutherans
NEW
Shares136,080
Change+136,080
Value$6.8M
Filed 2026-11-05
Income Research & Management
UNCHANGED
Shares97,000 from 97,000
Change0 (0%)
Value$4.8M (-$86.3K)
Filed 2026-10-21
Assetmark, Inc
INCREASED
Shares86,842 from 86,147
Change+695 (+1%)
Value$4.3M (-$42.0K)
Filed 2026-10-21
Laurel OAK Wealth Management, LLC
INCREASED
Shares60,501 from 49,631
Change+10,870 (+22%)
Value$3.0M (+$497.7K)
Filed 2026-10-19
Sweeney & Michel, LLC
INCREASED
Shares59,325 from 37,571
Change+21,754 (+58%)
Value$3.0M (+$1.1M)
Filed 2026-10-16
Lake Street Private Wealth, LLC
DECREASED
Shares48,314 from 48,327
Change-13 (0%)
Value$2.4M (-$43.7K)
Filed 2026-10-22
Balance Wealth Partners LLC
DECREASED
Shares39,814 from 47,357
Change-7,543 (-16%)
Value$2.0M (-$418.2K)
Filed 2026-10-27
Nemes Rush Group LLC
DECREASED
Shares30,861 from 31,896
Change-1,035 (-3%)
Value$1.5M (-$80.0K)
Filed 2026-11-04
Buck Wealth Strategies, LLC
INCREASED
Shares26,111 from 22,786
Change+3,325 (+15%)
Value$1.3M (+$145.5K)
Filed 2026-10-28
Commonwealth Equity Services, LLC
INCREASED
Shares25,432 from 24,348
Change+1,084 (+4%)
Value$1.3M (+$32.4K)
Filed 2026-11-02
Farther Finance Advisors, LLC
DECREASED
Shares20,463 from 23,316
Change-2,853 (-12%)
Value$1.0M (-$163.0K)
Filed 2026-10-08
Victory Financial Group, LLC
DECREASED
Shares16,068 from 22,873
Change-6,805 (-30%)
Value$801.0K (-$359.6K)
Filed 2026-10-27
CGN Advisors LLC
DECREASED
Shares14,952 from 27,610
Change-12,658 (-46%)
Value$745.4K (-$655.6K)
Filed 2026-10-21
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares14,778 from 13,774
Change+1,004 (+7%)
Value$735.4K (+$38.4K)
Filed 2026-10-13
Oasis Advisors, LLC
INCREASED
Shares14,313 from 11,313
Change+3,000 (+27%)
Value$713.5K (+$139.5K)
Filed 2026-10-16
CFS Investment Advisory Services, LLC
DECREASED
Shares12,809 from 17,827
Change-5,018 (-28%)
Value$638.2K (-$264.3K)
Filed 2026-10-19
Gradient Investments LLC
DECREASED
Shares10,921 from 12,098
Change-1,177 (-10%)
Value$544.4K (-$69.5K)
Filed 2026-10-08
SmartHarvest Portfolios, LLC
UNCHANGED
Shares8,767 from 8,767
Change0 (0%)
Value$437.0K (-$7.8K)
Filed 2026-10-26
Concurrent Investment Advisors, LLC
DECREASED
Shares8,631 from 8,637
Change-6 (0%)
Value$430.2K (-$8.0K)
Filed 2026-10-16
Guild Investment Management, Inc.
INCREASED
Shares8,000 from 5,500
Change+2,500 (+45%)
Value$398.8K (+$119.7K)
Filed 2026-11-03
Benchmark Financial, LLC
DECREASED
Shares7,607 from 8,328
Change-721 (-9%)
Value$379.2K (-$43.4K)
Filed 2026-10-16
Patriot Financial Group Insurance Agency, LLC
DECREASED
Shares6,076 from 7,204
Change-1,128 (-16%)
Value$302.9K (-$62.7K)
Filed 2026-10-14
Indivisible Partners
INCREASED
Shares6,044 from 5,994
Change+50 (+1%)
Value$301.3K (-$2.8K)
Filed 2026-10-26
Evolution Wealth Management Inc.
DECREASED
Shares5,544 from 5,894
Change-350 (-6%)
Value$276.4K (-$22.7K)
Filed 2026-10-28
Richardson Financial Services Inc.
INCREASED
Shares910 from 908
Change+2 (+0%)
Value$45.4K (-$708)
Filed 2026-10-30
1620 Investment Advisors, Inc.
INCREASED
Shares833 from 423
Change+410 (+97%)
Value$41.5K (+$20.1K)
Filed 2026-11-04
Capital Investment Advisory Services, LLC
INCREASED
Shares664 from 660
Change+4 (+1%)
Value$33.0K (-$447)
Filed 2026-10-30
Sunrise Financial Services, LLC
INCREASED
Shares600 from 595
Change+5 (+1%)
Value$29.9K (-$280)
Filed 2026-10-21
Fifth Third Bancorp
NEW
Shares100
Change+100
Value$5.0K
Filed 2026-11-05
Kestra Advisory Services, LLC
CLOSED
Shares0 from 4,419
Change-4,419 (-100%)
Value$0 (-$224.2K)
Filed 2026-11-02
EP Wealth Advisors, LLC
N/A
Shares— from 1,569,326
Change-1,569,326 (-100%)
Value—
One Capital Management, LLC
N/A
Shares— from 211,094
Change-211,094 (-100%)
Value—
Delos Wealth Advisors, LLC
N/A
Shares— from 158,765
Change-158,765 (-100%)
Value—
Bcgm Wealth Management, LLC
N/A
Shares— from 112,514
Change-112,514 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 98,937
Change-98,937 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 79,200
Change-79,200 (-100%)
Value—
Cornerstone Advisors Asset Management, LLC
N/A
Shares— from 78,788
Change-78,788 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 74,151
Change-74,151 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 47,386
Change-47,386 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 36,548
Change-36,548 (-100%)
Value—
Mayflower Financial Advisors, LLC
N/A
Shares— from 28,604
Change-28,604 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 25,974
Change-25,974 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 24,576
Change-24,576 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 20,231
Change-20,231 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 18,898
Change-18,898 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 15,281
Change-15,281 (-100%)
Value—
JDM Financial Group LLC
N/A
Shares— from 12,375
Change-12,375 (-100%)
Value—
Plum Street Advisors, LLC
N/A
Shares— from 9,880
Change-9,880 (-100%)
Value—
Bridgewater Advisors Inc.
N/A
Shares— from 9,826
Change-9,826 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 8,727
Change-8,727 (-100%)
Value—
Impact Partnership Wealth, LLC
N/A
Shares— from 8,471
Change-8,471 (-100%)
Value—
Adapt Wealth Advisors, LLC
N/A
Shares— from 8,173
Change-8,173 (-100%)
Value—
Fiducient Advisors LLC
N/A
Shares— from 6,481
Change-6,481 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 4,687
Change-4,687 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 4,506
Change-4,506 (-100%)
Value—
Inspire Advisors, LLC
N/A
Shares— from 4,389
Change-4,389 (-100%)
Value—
&partners
N/A
Shares— from 4,372
Change-4,372 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1,651
Change-1,651 (-100%)
Value—
Innovative Asset Advisors Group, LLC
N/A
Shares— from 1,169
Change-1,169 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 166
Change-166 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 57
Change-57 (-100%)
Value—
Status
Tanager Wealth Management LLP
INCREASED236,610234,724+1,886+1%$11.9M$11.8M-$114.9K2026-10-19
Thrivent Financial for Lutherans
NEW136,080—+136,080——$6.8M—2026-11-05
Income Research & Management
UNCHANGED97,00097,00000%$4.9M$4.8M-$86.3K2026-10-21
Assetmark, Inc
INCREASED86,84286,147+695+1%$4.4M$4.3M-$42.0K2026-10-21
Laurel OAK Wealth Management, LLC
INCREASED60,50149,631+10,870+22%$2.5M$3.0M+$497.7K2026-10-19
Sweeney & Michel, LLC
INCREASED59,32537,571+21,754+58%$1.9M$3.0M+$1.1M2026-10-16
Lake Street Private Wealth, LLC
DECREASED48,31448,327-130%$2.5M$2.4M-$43.7K2026-10-22
Balance Wealth Partners LLC
DECREASED39,81447,357-7,543-16%$2.4M$2.0M-$418.2K2026-10-27
Nemes Rush Group LLC
DECREASED30,86131,896-1,035-3%$1.6M$1.5M-$80.0K2026-11-04
Buck Wealth Strategies, LLC
INCREASED26,11122,786+3,325+15%$1.2M$1.3M+$145.5K2026-10-28
Commonwealth Equity Services, LLC
INCREASED25,43224,348+1,084+4%$1.2M$1.3M+$32.4K2026-11-02
Farther Finance Advisors, LLC
DECREASED20,46323,316-2,853-12%$1.2M$1.0M-$163.0K2026-10-08
Victory Financial Group, LLC
DECREASED16,06822,873-6,805-30%$1.2M$801.0K-$359.6K2026-10-27
CGN Advisors LLC
DECREASED14,95227,610-12,658-46%$1.4M$745.4K-$655.6K2026-10-21
Wealth Enhancement Advisory Services, LLC
INCREASED14,77813,774+1,004+7%$697.1K$735.4K+$38.4K2026-10-13
Oasis Advisors, LLC
INCREASED14,31311,313+3,000+27%$574.0K$713.5K+$139.5K2026-10-16
CFS Investment Advisory Services, LLC
DECREASED12,80917,827-5,018-28%$902.5K$638.2K-$264.3K2026-10-19
Gradient Investments LLC
DECREASED10,92112,098-1,177-10%$613.9K$544.4K-$69.5K2026-10-08
SmartHarvest Portfolios, LLC
UNCHANGED8,7678,76700%$444.8K$437.0K-$7.8K2026-10-26
Concurrent Investment Advisors, LLC
DECREASED8,6318,637-60%$438.2K$430.2K-$8.0K2026-10-16
Guild Investment Management, Inc.
INCREASED8,0005,500+2,500+45%$279.1K$398.8K+$119.7K2026-11-03
Benchmark Financial, LLC
DECREASED7,6078,328-721-9%$422.6K$379.2K-$43.4K2026-10-16
Patriot Financial Group Insurance Agency, LLC
DECREASED6,0767,204-1,128-16%$365.5K$302.9K-$62.7K2026-10-14
Indivisible Partners
INCREASED6,0445,994+50+1%$304.1K$301.3K-$2.8K2026-10-26
Evolution Wealth Management Inc.
DECREASED5,5445,894-350-6%$299.1K$276.4K-$22.7K2026-10-28
Richardson Financial Services Inc.
INCREASED910908+2+0%$46.1K$45.4K-$7082026-10-30
1620 Investment Advisors, Inc.
INCREASED833423+410+97%$21.5K$41.5K+$20.1K2026-11-04
Capital Investment Advisory Services, LLC
INCREASED664660+4+1%$33.5K$33.0K-$4472026-10-30
Sunrise Financial Services, LLC
INCREASED600595+5+1%$30.2K$29.9K-$2802026-10-21
Fifth Third Bancorp
NEW100—+100——$5.0K—2026-11-05
Kestra Advisory Services, LLC
CLOSED04,419-4,419-100%$224.2K$0-$224.2K2026-11-02
EP Wealth Advisors, LLC
N/A—1,569,326-1,569,326-100%$79.6M———
One Capital Management, LLC
N/A—211,094-211,094-100%$10.7M———
Delos Wealth Advisors, LLC
N/A—158,765-158,765-100%$8.1M———
Bcgm Wealth Management, LLC
N/A—112,514-112,514-100%$5.7M———
MML Investors Services, LLC
N/A—98,937-98,937-100%$5.0M———
Integrated Wealth Concepts LLC
N/A—79,200-79,200-100%$4.0M———
Cornerstone Advisors Asset Management, LLC
N/A—78,788-78,788-100%$4.0M———
AE Wealth Management LLC
N/A—74,151-74,151-100%$3.8M———
Envestnet Asset Management Inc
N/A—47,386-47,386-100%$2.4M———
Stifel Financial Corp
N/A—36,548-36,548-100%$1.9M———
Mayflower Financial Advisors, LLC
N/A—28,604-28,604-100%$1.5M———
LPL Financial LLC
N/A—25,974-25,974-100%$1.3M———
Goldman Sachs Group Inc
N/A—24,576-24,576-100%$1.2M———
Citadel Advisors LLC
N/A—20,231-20,231-100%$1.0M———
Cetera Investment Advisers
N/A—18,898-18,898-100%$958.9K———
Raymond James Financial Inc
N/A—15,281-15,281-100%$775.4K———
JDM Financial Group LLC
N/A—12,375-12,375-100%$627.9K———
Plum Street Advisors, LLC
N/A—9,880-9,880-100%$501.3K———
Bridgewater Advisors Inc.
N/A—9,826-9,826-100%$495.1K———
Jane Street Group, LLC
N/A—8,727-8,727-100%$442.8K———
Impact Partnership Wealth, LLC
N/A—8,471-8,471-100%$429.8K———
Adapt Wealth Advisors, LLC
N/A—8,173-8,173-100%$414.7K———
Fiducient Advisors LLC
N/A—6,481-6,481-100%$328.8K———
JPMorgan Chase & Co
N/A—4,687-4,687-100%$237.9K———
HRT Financial LP
N/A—4,506-4,506-100%$228.0K———
Inspire Advisors, LLC
N/A—4,389-4,389-100%$222.7K———
&partners
N/A—4,372-4,372-100%$221.8K———
BlackRock, Inc.
N/A—1,651-1,651-100%$83.8K———
Innovative Asset Advisors Group, LLC
N/A—1,169-1,169-100%$59.3K———
Osaic Holdings, Inc.
N/A—166-166-100%$8.4K———
Jones Financial Companies Lllp
N/A—57-57-100%$2.9K———
Showing 62 of 62 institutions