BondBloxx ETF Trust - BBBI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$72.64M
QoQ value delta ($000)
-$1.313M (-1.78%)
Implied price effect (QoQ)
-3.14%
Shares
Total shares
1,459,098
QoQ shares delta
+20,278 (+1.41%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 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 39,105 802,739 2.01%
Brookwood Investment Group LLC 5,553 108,001 0.63%
Cetera Investment Advisers 3,889 75,634 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 3,191 62,059 0.03%
ENVESTNET ASSET MANAGEMENT INC 3,115 60,588 0.0%
&PARTNERS 2,780 54,080 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 2,644 51,436 0.0%
DUTCH ASSET Corp 2,249 46,179 1.05%
Savvy Advisors, Inc. 1,531 29,778 0.03%
Herold Advisors, Inc. 1,470 30,192 0.29%
JANE STREET GROUP, LLC 1,456 28,327 0.0%
MML INVESTORS SERVICES, LLC 1,075 20,923 0.0%
Purpose Unlimited Inc. 1,069 20,817 0.04%
S&A Financial Services, Inc. 803 15,623 0.49%
MGO ONE SEVEN LLC 695 13,528 0.01%
FLOW TRADERS U.S. LLC 666 12,944 0.03%
JPMORGAN CHASE & CO 443 8,584 0.0%
Financial Engines Advisors L.L.C. 401 7,812 0.0%
AE Wealth Management LLC 324 6,305 0.0%
Archer Investment Corp 87 1,709 0.02%
Global Retirement Partners, LLC 73 1,426 0.0%
Aventus Investment Advisors, Inc. 14 304 0.01%
MORGAN STANLEY 5 110 0.0%