BONDBLOXX ETF TRUST - BBBS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Added to | 1,104,568 | 56,493 | 0.88% | 0.76% | 1 | +172,364 | 18.49% | Q1 2026 | Apr 13, 2026 |
| Tanager Wealth Management LLP | History | New | 204,728 | 10,470 | 1.01% | — | 2 | +204,728 | New | Q1 2026 | Apr 20, 2026 |
| Lido Advisors, LLC | History | New | 129,558 | 6,626 | 0.02% | — | 3 | +129,558 | New | Q1 2026 | May 13, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 121,143 | 6,195 | 2.31% | 2.09% | 4 | +12,222 | 11.22% | Q1 2026 | May 18, 2026 |
| Mattson Financial Services, LLC | History | Added to | 118,316 | 6,051 | 1.44% | 1.28% | 5 | +12,079 | 11.37% | Q1 2026 | May 11, 2026 |
| Willow Financial LLC | History | Added to | 117,064 | 5,987 | 6.07% | 4.42% | 6 | +32,658 | 38.69% | Q1 2026 | Apr 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 110,542 | 5,654 | 0.0% | — | 7 | +110,542 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 104,314 | 5,335 | 0.0% | 0.0% | 8 | +7,948 | 8.25% | Q1 2026 | May 12, 2026 |
| Brown Financial Advisors | History | Added to | 73,575 | 3,762 | 1.42% | 1.06% | 9 | +17,314 | 30.77% | Q1 2026 | May 15, 2026 |
| Diversified Portfolios, Inc. | History | Added to | 46,428 | 2,374 | 0.2% | 0.16% | 10 | +8,926 | 23.8% | Q1 2026 | May 06, 2026 |
| Paladin Wealth, LLC | History | Added to | 39,068 | 1,998 | 1.37% | 1.22% | 11 | +4,365 | 12.58% | Q1 2026 | Apr 16, 2026 |
| Compass Financial Group, Inc. (Ohio) | History | New | 25,026 | 1,279 | 0.94% | — | 12 | +25,026 | New | Q1 2026 | May 08, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 16,766 | 865 | 0.84% | 0.84% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 14,900 | 762 | 0.0% | — | 14 | +14,900 | New | Q1 2026 | May 05, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 12,965 | 663 | 0.43% | 0.43% | 15 | -111 | -0.85% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,798 | 654 | 0.0% | 0.0% | 16 | -1,522 | -10.63% | Q1 2026 | May 13, 2026 |
| Capstone Wealth Management Group LLC | History | Added to | 11,990 | 613 | 0.38% | 0.31% | 17 | +2,090 | 21.11% | Q1 2026 | Apr 16, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 10,331 | 528 | 0.04% | 0.04% | 18 | +810 | 8.51% | Q1 2026 | May 07, 2026 |
| ARGUS INVESTORS' COUNSEL, INC. | History | New | 9,116 | 466 | 0.41% | — | 19 | +9,116 | New | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 7,192 | 367 | 0.0% | 0.0% | 20 | +704 | 10.85% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,580 | 336 | 0.0% | 0.0% | 21 | -110,922 | -94.4% | Q1 2026 | May 15, 2026 |
| KINTRA WEALTH, LLC | History | Reduced | 5,703 | 291 | 0.02% | 0.04% | 22 | -51 | -0.89% | Q1 2026 | May 15, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | New | 5,073 | 259 | 0.03% | — | 23 | +5,073 | New | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 4,717 | 241 | 0.0% | — | 24 | +4,717 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,464 | 228 | 0.0% | 0.0% | 25 | -20,592 | -82.18% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,250 | 217 | 0.0% | 0.0% | 26 | -2,211 | -34.22% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,251 | 115 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 435 | 22 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 116 | 5 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 49 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.03% | — | -307,375 | -100.0% | Q1 2026 | May 01, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -156,634 | -100.0% | Q1 2026 | May 13, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 4.16% | — | -152,421 | -100.0% | Q1 2026 | May 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,913 | -100.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,489 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,072 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,908 | -100.0% | Q1 2026 | May 15, 2026 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -8,390 | -100.0% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,044 | -100.0% | Q1 2026 | May 15, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,543 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FMR LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |