BONDBLOXX ETF TRUST - BBBS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$118.9M

QoQ value delta ($000)

-$4.842M (-3.91%)

Implied price effect (QoQ)

-0.65%

Total shares

2,324,084

QoQ shares delta

-79,058 (-3.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 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	56,493	1,104,568	0.88%
Tanager Wealth Management LLP	10,470	204,728	1.01%
Lido Advisors, LLC	6,626	129,558	0.02%
Strait & Sound Wealth Management LLC	6,195	121,143	2.31%
Mattson Financial Services, LLC	6,051	118,316	1.44%
Willow Financial LLC	5,987	117,064	6.07%
ROYAL BANK OF CANADA	5,654	110,542	0.0%
STIFEL FINANCIAL CORP	5,335	104,314	0.0%
Brown Financial Advisors	3,762	73,575	1.42%
Diversified Portfolios, Inc.	2,374	46,428	0.2%
Paladin Wealth, LLC	1,998	39,068	1.37%
Compass Financial Group, Inc. (Ohio)	1,279	25,026	0.94%
Safe Harbor Wealth Advisors, LLC	865	16,766	0.84%
HighTower Advisors, LLC	762	14,900	0.0%
Grantvest Financial Group LLC	663	12,965	0.43%
Cetera Investment Advisers	654	12,798	0.0%
Capstone Wealth Management Group LLC	613	11,990	0.38%
MONECO ADVISORS, LLC	528	10,331	0.04%
ARGUS INVESTORS' COUNSEL, INC.	466	9,116	0.41%
CWM, LLC	367	7,192	0.0%
CITADEL ADVISORS LLC	336	6,580	0.0%
KINTRA WEALTH, LLC	291	5,703	0.02%
NOTTINGHAM ADVISORS, INC.	259	5,073	0.03%
Advisory Services Network, LLC	241	4,717	0.0%
JANE STREET GROUP, LLC	228	4,464	0.0%