BondBloxx ETF Trust - BBBI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$74.15M

QoQ value delta ($000)

+$6.384M (+9.42%)

Implied price effect (QoQ)

-0.05%

Total shares

1,442,655

QoQ shares delta

+124,908 (+9.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 22 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	40,369	785,064	2.15%
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%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,441	47,937	0.0%
Savvy Advisors, Inc.	1,531	29,778	0.03%
JANE STREET GROUP, LLC	1,456	28,327	0.0%
Herold Advisors, Inc.	1,341	26,135	0.27%
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%
CWM, LLC	197	3,835	0.0%
Archer Investment Corp	87	1,709	0.02%
Global Retirement Partners, LLC	73	1,426	0.0%
MORGAN STANLEY	5	110	0.0%