BondBloxx ETF Trust - TAXX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$198.9M

QoQ value delta ($000)

+$17.73M (+9.78%)

Implied price effect (QoQ)

+0.3%

Total shares

3,923,875

QoQ shares delta

+338,912 (+9.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
EP Wealth Advisors, LLC	79,627	1,569,326	0.3%
CWM, LLC	18,844	372,745	0.05%
Tanager Wealth Management LLP	11,909	234,724	1.04%
One Capital Management, LLC	10,671	211,094	0.3%
Delos Wealth Advisors, LLC	8,055	158,765	4.13%
BCGM Wealth Management, LLC	5,708	112,514	1.21%
MML INVESTORS SERVICES, LLC	5,020	98,937	0.01%
INCOME RESEARCH & MANAGEMENT	4,921	97,000	2.67%
ASSETMARK, INC	4,371	86,147	0.01%
Integrated Wealth Concepts LLC	4,018	79,200	0.03%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	3,997	78,788	0.52%
AE Wealth Management LLC	3,762	74,151	0.02%
LAUREL OAK WEALTH MANAGEMENT, LLC	2,518	49,631	0.37%
LAKE STREET PRIVATE WEALTH, LLC	2,452	48,327	0.28%
ENVESTNET ASSET MANAGEMENT INC	2,404	47,386	0.0%
Balance Wealth Partners LLC	2,402	47,357	0.64%
SWEENEY & MICHEL, LLC	1,896	37,571	0.5%
STIFEL FINANCIAL CORP	1,854	36,548	0.0%
Nemes Rush Group LLC	1,618	31,896	0.13%
Mayflower Financial Advisors, LLC	1,451	28,604	0.13%
CGN Advisors LLC	1,400	27,610	0.1%
LPL Financial LLC	1,317	25,974	0.0%
GOLDMAN SACHS GROUP INC	1,246	24,576	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,235	24,348	0.0%
Farther Finance Advisors, LLC	1,183	23,316	0.01%