BondBloxx ETF Trust - XCCC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 1,082,036 | 39,386 | 0.8% | — | 1 | +1,082,036 | New | Q1 2026 | Apr 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 300,000 | 10,920 | 0.04% | 0.02% | 2 | +150,000 | 100.0% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 241,000 | 8,772 | 0.0% | 0.0% | 3 | +83,000 | 52.53% | Q1 2026 | May 12, 2026 |
| CacheTech Inc. | History | Added to | 226,306 | 8,237 | 1.59% | 1.49% | 4 | +15,363 | 7.28% | Q1 2026 | May 11, 2026 |
| Adams Wealth Management | History | Added to | 216,506 | 7,880 | 1.73% | 1.66% | 5 | +12,423 | 6.09% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Added to | 188,325 | 6,796 | 0.33% | 0.27% | 6 | +36,123 | 23.73% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 175,621 | 6,392 | 0.0% | 0.0% | 7 | -22,762 | -11.47% | Q1 2026 | May 12, 2026 |
| Stadion Money Management, LLC | History | Added to | 168,172 | 6,121 | 0.62% | 0.49% | 8 | +9,000 | 5.65% | Q1 2026 | May 15, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 122,674 | 4,465 | 1.66% | 1.51% | 9 | +15,707 | 14.68% | Q1 2026 | May 18, 2026 |
| Municipal Employees' Retirement System of Michigan | History | No change | 121,654 | 4,428 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 120,223 | 4,376 | 0.0% | 0.0% | 11 | +37,943 | 46.11% | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | Added to | 95,893 | 3,492 | 0.02% | 0.02% | 12 | +16,190 | 20.31% | Q1 2026 | May 15, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 76,504 | 2,784 | 0.16% | 0.18% | 13 | -792 | -1.02% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 67,425 | 2,454 | 0.0% | 0.0% | 14 | +39,962 | 145.51% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 54,900 | 1,998 | 0.0% | 0.0% | 15 | -58,006 | -51.38% | Q1 2026 | May 06, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 37,533 | 1,366 | 0.14% | 0.15% | 16 | +1,094 | 3.0% | Q1 2026 | May 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 34,361 | 1,250 | 0.02% | 0.01% | 17 | +5,805 | 20.33% | Q1 2026 | Apr 20, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Reduced | 26,677 | 971 | 1.0% | 1.06% | 18 | -128 | -0.48% | Q1 2026 | Apr 23, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 24,903 | 906 | 0.11% | — | 19 | +24,903 | New | Q1 2026 | Apr 27, 2026 |
| RiverFront Investment Group, LLC | History | Added to | 22,013 | 801 | 0.01% | 0.01% | 20 | +8,837 | 67.07% | Q1 2026 | May 11, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Added to | 21,520 | 783 | 0.04% | 0.03% | 21 | +1,448 | 7.21% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 19,987 | 727 | 0.0% | — | 22 | +19,987 | New | Q1 2026 | May 15, 2026 |
| Synergy Asset Management, LLC | History | Added to | 12,028 | 437 | 0.05% | 0.04% | 23 | +2,144 | 21.69% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,441 | 416 | 0.0% | 0.0% | 24 | +449 | 4.08% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 10,000 | 364 | 0.0% | 0.0% | 25 | -10,000 | -50.0% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 9,767 | 352 | 0.0% | — | 26 | +9,767 | New | Q1 2026 | May 15, 2026 |
| Kensington Asset Management, LLC | History | Reduced | 9,167 | 333 | 0.02% | 0.21% | 27 | -98,122 | -91.46% | Q1 2026 | May 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 9,073 | 330 | 0.0% | — | 28 | +9,073 | New | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | New | 7,865 | 286 | 0.0% | — | 29 | +7,865 | New | Q1 2026 | Jun 02, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 7,754 | 282 | 0.01% | 0.01% | 30 | +290 | 3.89% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,700 | 243 | 0.0% | 0.0% | 31 | -1,819 | -21.35% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,126 | 118 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Nemes Rush Group LLC | History | Reduced | 1,520 | 55 | 0.01% | 0.01% | 33 | -67 | -4.22% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,044 | 37 | 0.0% | 0.0% | 34 | +724 | 226.25% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 440 | 16 | 0.0% | — | 35 | +440 | New | Q1 2026 | May 15, 2026 |
| STANCE CAPITAL LLC | History | New | 300 | 10 | 0.0% | — | 36 | +300 | New | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | New | 260 | 9 | 0.0% | — | 37 | +260 | New | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | New | 202 | 7 | 0.0% | — | 38 | +202 | New | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | New | 163 | 5 | 0.0% | — | 39 | +163 | New | Q1 2026 | May 13, 2026 |
| LGT Financial Advisors LLC | History | Added to | 117 | 4 | 0.02% | 0.02% | 40 | +3 | 2.63% | Q1 2026 | Apr 28, 2026 |
| Triumph Capital Management | History | No change | 100 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 30 | 1 | 0.0% | — | 43 | +30 | New | Q1 2026 | May 11, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 1.77% | — | -1,264,638 | -100.0% | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.06% | — | -134,629 | -100.0% | Q1 2026 | Apr 16, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,425 | -100.0% | Q1 2026 | May 15, 2026 |
| Stratos Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,043 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,836 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,494 | -100.0% | Q1 2026 | May 15, 2026 |
| Swan Global Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,550 | -100.0% | Q1 2026 | May 07, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -886 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 19, 2026 |
| JPMORGAN CHASE & CO | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |