Funds holding BondBloxx ETF Trust
ISIN US09789C8385 · United States
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 29.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DF Tactical Income Fund Northern Lights Fund Trust | 489,907 | 24.1M $ | 32.92 % | as of Mar 31, 2026 ↗ |
| DF Tactical Allocation Fund Northern Lights Fund Trust | 52,666 | 2.6M $ | 10.25 % | as of Mar 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 32,270 | 1.6M $ | 3.08 % | as of Mar 31, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 25,070 | 1.2M $ | 4.03 % | as of Mar 31, 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 | |
|---|---|---|
| DF Tactical Income Fund Northern Lights Fund Trust | 32.92 % | as of Mar 31, 2026 ↗ |
| DF Tactical Allocation Fund Northern Lights Fund Trust | 10.25 % | as of Mar 31, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 4.03 % | as of Mar 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 3.08 % | as of Mar 31, 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 | 4 | +2 | 599,913 | -9.6 % |
| 2026Q1 | 2 | 663,752 |
Institutional managers
44 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Gradient Investments LLC | 1,493,253 | 73.4M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 1,332,525 | 65.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 971,825 | 47.8M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 639,942 | 31.5M $ | as of Mar 31, 2026 |
| Donoghue Forlines LLC | 542,573 | 26.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 421,177 | 20.7M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 416,393 | 20.5M $ | as of Mar 31, 2026 |
| Capital Investment Counsel, LLC | 403,041 | 19.8M $ | as of Mar 31, 2026 |
| Nemes Rush Group LLC | 352,068 | 17.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 231,692 | 11.4M $ | as of Mar 31, 2026 |
| Meridian Wealth Management, LLC | 195,869 | 9.6M $ | as of Mar 31, 2026 |
| Mattson Financial Services, LLC | 159,485 | 7.8M $ | as of Mar 31, 2026 |
| Brown Financial Advisors | 99,566 | 4.9M $ | as of Mar 31, 2026 |
| Financial Guidance Group, Inc. | 76,491 | 3.8M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 76,491 | 3.8M $ | as of Mar 31, 2026 |
| WESPAC Advisors SoCal, LLC | 69,400 | 3.4M $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 57,340 | 2.8M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 55,803 | 2.7M $ | as of Mar 31, 2026 |
| Paladin Wealth, LLC | 52,920 | 2.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 49,116 | 2.4K $ | as of Mar 31, 2026 |
| Blume Capital Management, Inc. | 35,515 | 1.7M $ | as of Mar 31, 2026 |
| CWM, LLC | 30,770 | 1.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 24,141 | 1.2M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 23,846 | 1.2M $ | as of Mar 31, 2026 |
| Prime Capital Investment Advisors, LLC | 19,250 | 946.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BondBloxx ETF Trust". https://titelia.com/en/stocks/bondbloxx-etf-trust-US09789C8385