BONDBLOXX ETF TRUST - BBBS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$149.5M
QoQ value delta ($000)
+$28.57M (+23.62%)
Implied price effect (QoQ)
-0.21%
Shares
Total shares
2,930,186
QoQ shares delta
+564,726 (+23.87%)
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.

Market chart (BBBS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 54,423 1,066,185 0.75%
Tanager Wealth Management LLP 29,122 570,525 2.54%
ROYAL BANK OF CANADA 13,783 270,021 0.0%
Strait & Sound Wealth Management LLC 7,036 137,857 2.47%
Lido Advisors, LLC 6,589 129,097 0.02%
Willow Financial LLC 5,987 117,064 6.07%
STIFEL FINANCIAL CORP 5,705 111,777 0.0%
Mattson Financial Services, LLC 4,695 92,345 0.98%
S&A Financial Services, Inc. 3,166 62,030 1.93%
Brown Financial Advisors 2,779 54,449 0.97%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,395 47,175 0.0%
Paladin Wealth, LLC 2,374 46,514 1.38%
Diversified Portfolios, Inc. 1,982 38,833 0.14%
Compass Financial Group, Inc. (Ohio) 1,955 38,315 1.31%
HighTower Advisors, LLC 1,061 20,800 0.0%
CITADEL ADVISORS LLC 795 15,582 0.0%
Cetera Investment Advisers 700 13,721 0.0%
MONECO ADVISORS, LLC 679 13,306 0.04%
Grantvest Financial Group LLC 661 12,965 0.38%
Capstone Wealth Management Group, Inc. 652 12,790 0.39%
Capstone Wealth Management Group LLC 613 11,990 0.38%
JANE STREET GROUP, LLC 595 11,669 0.0%
ARGUS INVESTORS' COUNSEL, INC. 465 9,116 0.36%
CWM, LLC 367 7,192 0.0%
NOTTINGHAM ADVISORS, INC. 258 5,073 0.03%