Funds holding BondBloxx ETF Trust
ISIN US09789C7882 · United States
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 686.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Potomac Defensive Bull Fund PFS Funds | 6,737,059 | 338.9M $ | 9.23 % | as of Jun 30, 2026 ↗ |
| Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND Ultimus Managers Trust | 5,444,400 | 274M $ | 77.21 % | as of May 31, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 580,847 | 29.2M $ | 10.43 % | as of Jun 30, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 484,976 | 24.4M $ | 9.95 % | as of Jun 30, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 378,300 | 19M $ | 7.74 % | as of Jun 30, 2026 ↗ |
| Yields for You Strategy A ETF Listed Funds Trust | 16,239 | 816.8K $ | 3.52 % | as of Jun 30, 2026 ↗ |
| Milliman Healthcare Inflation Guard ETF Milliman Funds Trust | 2,817 | 141.7K $ | 14.34 % | as of Jun 30, 2026 ↗ |
| Milliman Healthcare Inflation Plus ETF Milliman Funds Trust | 897 | 45.1K $ | 4.54 % | as of Jun 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 | |
|---|---|---|
| Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND Ultimus Managers Trust | 77.21 % | as of May 31, 2026 ↗ |
| Milliman Healthcare Inflation Guard ETF Milliman Funds Trust | 14.34 % | as of Jun 30, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 10.43 % | as of Jun 30, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 9.95 % | as of Jun 30, 2026 ↗ |
| Potomac Defensive Bull Fund PFS Funds | 9.23 % | as of Jun 30, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 7.74 % | as of Jun 30, 2026 ↗ |
| Milliman Healthcare Inflation Plus ETF Milliman Funds Trust | 4.54 % | as of Jun 30, 2026 ↗ |
| Yields for You Strategy A ETF Listed Funds Trust | 3.52 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 8 | +1 | 13,645,535 | +20.2 % |
| 2026Q2 | 7 | +1 | 11,352,176 | -11.9 % |
| 2026Q1 | 6 | -2 | 12,882,576 | +2.1 % |
| 2025Q4 | 8 | +2 | 12,618,760 | +132.4 % |
| 2025Q3 | 6 | +4 | 5,428,816 | +1,980.8 % |
| 2025Q2 | 2 | 0 | 260,895 | -0.4 % |
| 2025Q1 | 2 | 0 | 261,952 | -10.2 % |
| 2024Q4 | 2 | 0 | 291,596 | +341.0 % |
| 2024Q3 | 2 | +1 | 66,123 | +44,881.6 % |
| 2024Q1 | 1 | 0 | 147 | 0.0 % |
| 2023Q4 | 1 | 147 |
Institutional managers
121 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | 6,416,982 | 323M $ | as of Mar 31, 2026 |
| Carrera Capital Advisors | 2,825,109 | 142.2M $ | as of Mar 31, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | 1,779,463 | 89.6M $ | as of Mar 31, 2026 |
| Tanager Wealth Management LLP | 1,462,142 | 73.6M $ | as of Mar 31, 2026 |
| a16z Perennial Management, L.P. | 1,392,000 | 70.1M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 968,052 | 48.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 946,074 | 47.6M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 655,121 | 33M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 629,578 | 31.7M $ | as of Mar 31, 2026 |
| JDM Financial Group LLC | 532,397 | 26.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 435,835 | 21.9M $ | as of Mar 31, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | 386,643 | 19.5M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 339,907 | 17.1M $ | as of Mar 31, 2026 |
| Advisors Preferred, LLC | 278,900 | 14M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 247,772 | 12.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 241,035 | 12.1M $ | as of Mar 31, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | 233,249 | 11.7M $ | as of Mar 31, 2026 |
| Signal Advisors Wealth, LLC | 216,858 | 10.9M $ | as of Mar 31, 2026 |
| Encompass More Asset Management | 182,321 | 9.2M $ | as of Mar 31, 2026 |
| Stadion Money Management, LLC | 174,029 | 8.8K $ | as of Mar 31, 2026 |
| Laurel Wealth Advisors LLC | 161,855 | 8.1M $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 156,840 | 7.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 152,862 | 7.7M $ | as of Mar 31, 2026 |
| eCIO, Inc. | 138,793 | 7M $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 135,814 | 6.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BondBloxx ETF Trust". https://titelia.com/en/stocks/bondbloxx-etf-trust-US09789C7882