Funds holding BONDBLOXX ETF TRUST
ISIN US09789C7056 · United States
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Agility Shares Dynamic Tactical Income ETF Northern Lights Fund Trust | 158,900 | 6.5M $ | 7.52 % | as of Apr 30, 2026 ↗ |
| Yields for You Strategy A ETF Listed Funds Trust | 32,110 | 1.3M $ | 5.00 % | as of Mar 31, 2026 ↗ |
| BondBloxx USD High Yield Bond Sector Rotation ETF BondBloxx ETF Trust | 29,676 | 1.2M $ | 4.00 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Agility Shares Dynamic Tactical Income ETF Northern Lights Fund Trust | 7.52 % | as of Apr 30, 2026 ↗ |
| Yields for You Strategy A ETF Listed Funds Trust | 5.00 % | as of Mar 31, 2026 ↗ |
| BondBloxx USD High Yield Bond Sector Rotation ETF BondBloxx ETF Trust | 4.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +2 | 220,686 | -81.2 % |
| 2026Q1 | 1 | -1 | 1,174,307 | +14.3 % |
| 2025Q4 | 2 | 1,027,616 |
Institutional managers
23 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 7,372,511 | 300K $ | as of Mar 31, 2026 |
| ATWOOD & PALMER INC | 500,015 | 20.3M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 226,571 | 9.2M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 218,625 | 8.9M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 71,494 | 2.9M $ | as of Mar 31, 2026 |
| SAGE RHINO CAPITAL LLC | 52,462 | 2.1M $ | as of Mar 31, 2026 |
| Teucrium Investment Advisors, LLC | 32,110 | 1.3M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 23,543 | 958K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 21,953 | 893.3K $ | as of Mar 31, 2026 |
| Stratos Investment Management, LLC | 19,350 | 787.4K $ | as of Mar 31, 2026 |
| CGN Advisors LLC | 13,649 | 555.4K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 13,508 | 549.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 6,539 | 266.1K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 5,696 | 231.8K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 5,000 | 203.5K $ | as of Mar 31, 2026 |
| Crews Bank & Trust | 1,250 | 50.9K $ | as of Mar 31, 2026 |
| Archer Investment Corp | 1,070 | 43.5K $ | as of Mar 31, 2026 |
| Nemes Rush Group LLC | 703 | 28.6K $ | as of Mar 31, 2026 |
| Truvestments Capital LLC | 370 | 15.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 331 | 13.5K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 120 | 4.9K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 81 | 3.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5 | 203 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BONDBLOXX ETF TRUST". https://titelia.com/en/stocks/bondbloxx-etf-trust-US09789C7056