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BBBS BONDBLOXX ETF TRUST

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BBB RATED 1 5 YE (fund)

25 managers (25 13F filers) reported a position in BBBS shares at 2025-06-30, 2,128,005 shares in all. 10 filers opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
25
New
10
Added
12
Reduced
1
Sold out
1
Shares held by filers
2,128,005

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gradient Investments LLCin group Gradient Investments LLC784,172$40.3M0.74%+42,19013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…492,344$25.3M0.06%new13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC125,584$6.46M0.01%+83,62513F-HRTimelineGroup
Exchange Capital Management, Inc.118,577$6.09M0.91%+45,85513F-HRTimeline
Cetera Investment Advisers110,684$5.69M0.01%+7,30013F-HRTimeline
Mattson Financial Services, LLC88,565$4.55M1.23%+3,32113F-HRTimeline
Strait & Sound Wealth Management LLC84,516$4.34M1.85%+14,96313F-HRTimeline
Brown Financial Advisors53,394$2.74M1.07%-1,17713F-HRTimeline
Orion Porfolio Solutions, LLC44,312$2.28M0.02%+19,11513F-HR/ATimeline
FLOW TRADERS U.S. LLC40,971$2.11M0.08%new13F-HRTimeline
FULLCIRCLE WEALTH LLC37,940$1.95M0.73%+3,24813F-HRTimeline
Diversified Portfolios, Inc.31,191$1.6M0.15%+8,34813F-HRTimeline
Foundations Investment Advisors, LLC28,148$1.45M0.02%+1,97613F-HRTimeline
Paladin Wealth, LLC27,434$1.41M1.1%+3,38713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,789$1.02M<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,589$904K<0.01%new13F-HRTimelineGroup
Grantvest Financial Group LLC12,588$647K0.48%+6,99513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC7,514$386K0.04%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,421$73K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC829$42.6K<0.01%13F-HRTimeline
Allworth Financial LP275$14.1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG100$5.14K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY49$2.52K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC19$998<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.