BONDBLOXX ETF TRUST BBBS
BBB RATED 1 5 YE · ETP · CUSIP 09789C754
26
institutional holders
+1 vs Q2 2025
1.7m
shares reported held*
$87.1mreported value*
5 new
14 added
6 reduced
2 sold out
net sold ≈ $16.8m (-324.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.70.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 6 |
| Q2 2024 | 8 |
| Q3 2024 | 13 |
| Q4 2024 | 16 |
| Q1 2025 | 16 |
| Q2 2025 | 25 |
| Q3 2025 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 5 | 2 |
| Q3 2024 | 10 | 2 |
| Q4 2024 | 12 | 7 |
| Q1 2025 | 12 | 6 |
| Q2 2025 | 22 | 2 |
| Q3 2025 | 19 | 8 |
Biggest buyers
| Lido Advisors, LLC | New | +124.6k |
| Orion Porfolio Solutions, LLC | Added | +108.9k |
| STIFEL FINANCIAL CORP | Added | +66.9k |
| Gradient Investments LLC | Added | +53.7k |
| Castleview Partners, LLC | New | +20.1k |
| CITADEL ADVISORS LLC | Added | +13.3k |
| Strait & Sound Wealth Management LLC | Added | +10.3k |
| Diversified Portfolios, Inc. | Added | +4.8k |
| ENVESTNET ASSET MANAGEMENT INC | New | +3.9k |
| Mattson Financial Services, LLC | Added | +3.8k |
Biggest sellers
| Thrivent Financial for Lutherans | Sold out | -492.3k |
| JANE STREET GROUP, LLC | Reduced | -108.8k |
| Cetera Investment Advisers | Reduced | -106.6k |
| FLOW TRADERS U.S. LLC | Reduced | -35.3k |
| FULLCIRCLE WEALTH LLC | Reduced | -7.3k |
| Allworth Financial LP | Reduced | -159 |
| UBS Group AG | Sold out | -100 |
| FMR LLC | Reduced | -4 |
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Gradient Investments LLC 0.72% of their portfolio | 837.9k $43.3m | Added +53.7k |
| Orion Porfolio Solutions, LLC 0.06% of their portfolio | 153.2k $7.9m | Added +108.9k |
| Lido Advisors, LLC 0.03% of their portfolio | 124.6k $6.4m | New |
| Strait & Sound Wealth Management LLC 1.88% of their portfolio | 94.8k $4.9m | Added +10.3k |
| Mattson Financial Services, LLC 1.14% of their portfolio | 92.4k $4.8m | Added +3.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 84.5k $4.4m | Added +66.9k |
| Brown Financial Advisors 1.07% of their portfolio | 55.9k $2.9m | Added +2.5k |
| Diversified Portfolios, Inc. 0.16% of their portfolio | 36.0k $1.9m | Added +4.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 33.1k $1.7m | Added +13.3k |
| Paladin Wealth, LLC 1.17% of their portfolio | 31.1k $1.6m | Added +3.6k |
| FULLCIRCLE WEALTH LLC 0.56% of their portfolio | 30.6k $1.6m | Reduced -7.3k |
| Foundations Investment Advisors, LLC 0.02% of their portfolio | 29.7k $1.5m | Added +1.5k |
| Castleview Partners, LLC 0.56% of their portfolio | 20.1k $1.0m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.8k $870.3k | Reduced -108.8k |
| Grantvest Financial Group LLC 0.47% of their portfolio | 13.1k $676.1k | Added +488 |
| Inspire Advisors, LLC 0.05% of their portfolio | 10.6k $547.4k | Added +3.1k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 5.7k $295.0k | Reduced -35.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 4.1k $213.5k | Reduced -106.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 3.9k $203.3k | New |
| CWM, LLC 0.00% of their portfolio | 2.7k $139.0k | Added +1.3k |
| Nemes Rush Group LLC 0.01% of their portfolio | 2.5k $131.5k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.3k $68.0k | Added +487 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 288 $14.9k | New |
| Allworth Financial LP 0.00% of their portfolio | 116 $6.0k | Reduced -159 |
| MORGAN STANLEY 0.00% of their portfolio | 49 $2.5k | Unchanged |
| FMR LLC 0.00% of their portfolio | 15 $796 | Reduced -4 |