BondBloxx ETF Trust - TAXX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$180.3M
QoQ value delta ($000)
+$183K (+0.1%)
Implied price effect (QoQ)
-0.34%
Shares
Total shares
3,566,770
QoQ shares delta
+15,640 (+0.44%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 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%
Tanager Wealth Management LLP 11,795 236,610 0.98%
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 4,835 97,000 2.96%
ASSETMARK, INC 4,329 86,842 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 3,015 60,501 0.42%
SWEENEY & MICHEL, LLC 2,957 59,325 0.79%
LAKE STREET PRIVATE WEALTH, LLC 2,408 48,314 0.27%
ENVESTNET ASSET MANAGEMENT INC 2,404 47,386 0.0%
Balance Wealth Partners LLC 2,402 47,357 0.64%
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%
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%
VICTORY FINANCIAL GROUP, LLC 1,160 22,873 0.12%
Buck Wealth Strategies, LLC 1,156 22,786 0.12%
CITADEL ADVISORS LLC 1,026 20,231 0.0%