Funds holding BONDBLOXX ETF TRUST
ISIN US09789C5076 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 5.8M $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BondBloxx USD High Yield Bond Sector Rotation ETF BondBloxx ETF Trust | 164,582 | 5.6M $ | 18.41 % | as of Apr 30, 2026 ↗ |
| Agility Shares Dynamic Tactical Income ETF Northern Lights Fund Trust | 5,251 | 179K $ | 0.21 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| BondBloxx USD High Yield Bond Sector Rotation ETF BondBloxx ETF Trust | 18.41 % | as of Apr 30, 2026 ↗ |
| Agility Shares Dynamic Tactical Income ETF Northern Lights Fund Trust | 0.21 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 169,833 | -4.9 % |
| 2026Q1 | 1 | 0 | 178,667 | -2.9 % |
| 2025Q4 | 1 | 0 | 184,048 | +3.9 % |
| 2025Q3 | 1 | 0 | 177,073 | -6.9 % |
| 2025Q2 | 1 | 0 | 190,165 | +3.1 % |
| 2025Q1 | 1 | 0 | 184,430 | +12.5 % |
| 2024Q4 | 1 | 0 | 164,000 | +10.6 % |
| 2024Q3 | 1 | 0 | 148,254 | -42.9 % |
| 2024Q2 | 1 | 0 | 259,767 | +24.0 % |
| 2024Q1 | 1 | 0 | 209,433 | +31.0 % |
| 2023Q4 | 1 | 159,836 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 449,700 | 15.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 18,457 | 620.6K $ | as of Mar 31, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | 13,303 | 449.7K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 13,297 | 449.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 11,717 | 396.1K $ | as of Mar 31, 2026 |
| Global Assets Advisory, LLC | 485 | 77K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 322 | 10.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 63 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BONDBLOXX ETF TRUST". https://titelia.com/en/stocks/bondbloxx-etf-trust-US09789C5076