BondBloxx ETF Trust - XCCC

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$128.6M

QoQ value delta ($000)

-$9.577M (-6.93%)

Implied price effect (QoQ)

-4.33%

Total shares

3,535,424

QoQ shares delta

-98,690 (-2.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	39,386	1,082,036	0.8%
State of New Jersey Common Pension Fund D	10,920	300,000	0.04%
Invesco Ltd.	8,772	241,000	0.0%
CacheTech Inc.	8,237	226,306	1.59%
Adams Wealth Management	7,880	216,506	1.73%
Sound Income Strategies, LLC	6,796	188,325	0.33%
JANE STREET GROUP, LLC	6,392	175,621	0.0%
Stadion Money Management, LLC	6,121	168,172	0.62%
Strait & Sound Wealth Management LLC	4,465	122,674	1.66%
Municipal Employees' Retirement System of Michigan	4,428	121,654	0.05%
ENVESTNET ASSET MANAGEMENT INC	4,376	120,223	0.0%
&PARTNERS	3,492	95,893	0.02%
Simplicity Wealth,LLC	2,784	76,504	0.16%
Cetera Investment Advisers	2,454	67,425	0.0%
DEUTSCHE BANK AG\	1,998	54,900	0.0%
HBW ADVISORY SERVICES LLC	1,366	37,533	0.14%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,250	34,361	0.02%
PARTNERS WEALTH MANAGEMENT, LLC	971	26,677	1.0%
VICTORY FINANCIAL GROUP, LLC	906	24,903	0.11%
RiverFront Investment Group, LLC	801	22,013	0.01%
NLB Skladi, upravljanje premozenja, d.o.o.	783	21,520	0.04%
CITADEL ADVISORS LLC	727	19,987	0.0%
Synergy Asset Management, LLC	437	12,028	0.05%
STIFEL FINANCIAL CORP	416	11,441	0.0%
Vontobel Holding Ltd.	364	10,000	0.0%