Funds holding BondBloxx Private Credit CLO ETF
ISIN US09789C6710 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 860.5K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timber Point Alternative Income Fund 360 Funds | 17,500 | 860.5K $ | 3.21 % | 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 | |
|---|---|---|
| Timber Point Alternative Income Fund 360 Funds | 3.21 % | 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 | 1 | 0 | 17,500 | +16.7 % |
| 2026Q1 | 1 | 0 | 15,000 | +13.4 % |
| 2025Q4 | 1 | 13,222 |
Institutional managers
69 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Oasis Advisors, LLC | 4,745,953 | 15.9M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 792,708 | 39M $ | as of Mar 31, 2026 |
| Carrera Capital Advisors | 235,926 | 11.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 197,912 | 9.7M $ | as of Mar 31, 2026 |
| &PARTNERS | 167,401 | 8.2M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 96,500 | 4.7M $ | as of Mar 31, 2026 |
| Mattson Financial Services, LLC | 85,529 | 4.2M $ | as of Mar 31, 2026 |
| WT Wealth Management | 85,169 | 4.2M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 72,876 | 3.6M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 70,670 | 3.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 69,882 | 3.4M $ | as of Mar 31, 2026 |
| Compound Planning, Inc. | 67,294 | 3.3M $ | as of Mar 31, 2026 |
| Balance Wealth, LLC | 58,781 | 2.9M $ | as of Mar 31, 2026 |
| Impact Partnership Wealth, LLC | 55,857 | 2.7M $ | as of Mar 31, 2026 |
| Brown Financial Advisors | 52,730 | 2.6M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 50,632 | 2.5M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 48,518 | 2.4M $ | as of Mar 31, 2026 |
| Signal Advisors Wealth, LLC | 46,438 | 2.3M $ | as of Mar 31, 2026 |
| Lord & Richards Wealth Management, LLC | 46,436 | 2.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 32,934 | 1.6K $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 32,277 | 1.6M $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 32,154 | 1.6M $ | as of Mar 31, 2026 |
| Camarda Financial Advisors, LLC | 30,903 | 1.5M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 29,741 | 1.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 28,483 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BondBloxx Private Credit CLO ETF". https://titelia.com/en/stocks/bondbloxx-private-credit-clo-etf-US09789C6710