BondBloxx ETF Trust - BBBI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$67.59M
QoQ value delta ($000)
+$3.536M
(+5.52%)
Implied price effect (QoQ)
-1.17%
Shares
Total shares
1,314,272
QoQ shares delta
+83,370
(+6.77%)
Total shares held by funds (by quarter)
Market chart (BBBI)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ATWOOD & PALMER INC | 39,643 | 770,820 | 2.24% |
| Brookwood Investment Group LLC | 5,789 | 112,565 | 0.71% |
| Cetera Investment Advisers | 3,831 | 74,493 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 3,207 | 62,365 | 0.0% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,015 | 58,640 | 0.04% |
| JANE STREET GROUP, LLC | 2,485 | 48,334 | 0.0% |
| &PARTNERS | 2,146 | 41,611 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,302 | 25,331 | 0.0% |
| MML INVESTORS SERVICES, LLC | 1,270 | 24,700 | 0.0% |
| Purpose Unlimited Inc. | 1,070 | 20,849 | 0.04% |
| Savvy Advisors, Inc. | 884 | 17,207 | 0.02% |
| Herold Advisors, Inc. | 829 | 16,130 | 0.18% |
| MGO ONE SEVEN LLC | 669 | 13,020 | 0.01% |
| Financial Engines Advisors L.L.C. | 403 | 7,850 | 0.0% |
| Freedom Investment Management, Inc. | 303 | 5,909 | 0.09% |
| CITADEL ADVISORS LLC | 213 | 4,152 | 0.0% |
| CWM, LLC | 197 | 3,835 | 0.0% |
| AE Wealth Management LLC | 162 | 3,156 | 0.0% |
| Archer Investment Corp | 96 | 1,886 | 0.02% |
| Global Retirement Partners, LLC | 57 | 1,099 | 0.0% |
| FMR LLC | 10 | 210 | 0.0% |
| MORGAN STANLEY | 5 | 110 | 0.0% |