Funds holding BondBloxx ETF Trust
ISIN US09789C8799 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 34M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Potomac Managed Volatility Fund PFS Funds | 662,900 | 29.8M $ | 12.32 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 93,078 | 4.2M $ | 3.77 % | 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 | |
|---|---|---|
| Potomac Managed Volatility Fund PFS Funds | 12.32 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 3.77 % | 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 | 2 | 0 | 755,978 | +33.2 % |
| 2026Q1 | 2 | +1 | 567,718 | +71.1 % |
| 2024Q1 | 1 | 331,785 |
Cite this page
Titelia. "Funds holding BondBloxx ETF Trust". https://titelia.com/en/stocks/bondbloxx-etf-trust-US09789C8799