SEC 13F Intelligence

BONDBLOXX ETF TRUST

CUSIP 09789C671

Bondbloxx Etf Trust has 69 institutional holders in Filings Flow’s 13F database, together reporting 7.74M shares worth $159M as of Q1 2026. The largest reported holders are Gradient Investments LLC, Oasis Advisors, LLC, and Carrera Capital Advisors.

Institutional Holders
69
Q1 2026
Reported Value
$159M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 66Q4 ’25Q1 ’26: 69Q1 ’26Q2 ’26: 7Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $140MQ4 ’25Q1 ’26: $159MQ1 ’26Q2 ’26: $29MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Oasis Advisors, LLC$509M AUM3.12%$16M4.75MQ1 2026OLDER
Northland Capital Management LLC$183M AUM2.55%$5M90.9KQ4 2025OLDER
Lord & Richards Wealth Management, LLC$114M AUM2.00%$2M46.4KQ1 2026OLDER
Carrera Capital Advisors$649M AUM1.79%$12M235.9KQ1 2026OLDER
WT Wealth Management$336M AUM1.25%$4M85.2KQ1 2026OLDER
Vavra Capital Management, LLC$103M AUM1.03%$1M21.6KQ1 2026OLDER
Mattson Financial Services, LLC$419M AUM1.00%$4M85.5KQ1 2026OLDER
Brown Financial Advisors$264M AUM0.98%$3M52.7KQ1 2026OLDER
Balance Wealth, LLC$322M AUM0.90%$3M58.8KQ1 2026OLDER
FULLCIRCLE WEALTH LLC$284M AUM0.83%$2M47.3KQ3 2025OLDER
Camarda Financial Advisors, LLC$190M AUM0.80%$2M30.9KQ1 2026OLDER
Paladin Wealth, LLC$172M AUM0.62%$1M21.4KQ2 2026
Fortress Wealth Management, Inc.$225M AUM0.59%$1M26.1KQ3 2025OLDER
Safe Harbor Wealth Advisors, LLC$103M AUM0.59%$605,97112.0KQ4 2025OLDER
Brucke Financial, Inc.$197M AUM0.58%$1M23.4KQ1 2026OLDER
Green Ridge Wealth Planning LLC$238M AUM0.55%$1M26.1KQ2 2026
WOLFF WIESE MAGANA LLC$181M AUM0.49%$887,26118.0KQ1 2026OLDER
S&A Financial Services, Inc.$146M AUM0.45%$655,65113.3KQ2 2026
Castleview Partners, LLC$195M AUM0.40%$816,80616.3KQ4 2025OLDER
Gradient Investments LLC$7.2B AUM0.36%$26M526.2KQ2 2026
Impact Partnership Wealth, LLC$810M AUM0.34%$3M55.9KQ1 2026OLDER
Inspire Advisors, LLC$1.2B AUM0.19%$2M48.5KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.19%$224,8054.6KQ1 2026OLDER
Elm3 Financial Group, LLC$118M AUM0.17%$202,5804.1KQ1 2026OLDER
Weaver Consulting Group$420M AUM0.17%$710,50714.4KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.16%$2M46.4KQ1 2026OLDER
Independent Wealth Network Inc.$337M AUM0.15%$451,5908.9KQ3 2025OLDER
Harvest Investment Services, LLC$547M AUM0.14%$785,24516.0KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.12%$2M32.2KQ1 2026OLDER
FOCUSED ALPHA, LLC$324M AUM0.12%$372,3317.6KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.10%$3M67.3KQ1 2026OLDER
LAKE STREET PRIVATE WEALTH, LLC$785M AUM0.09%$687,22514.0KQ1 2026OLDER
AVAII WEALTH MANAGEMENT, LLC$287M AUM0.08%$224,6234.6KQ1 2026OLDER
Coppell Advisory Solutions LLC$170M AUM0.07%$696,49013.9KQ4 2025OLDER
Twelve Points Wealth Management LLC$455M AUM0.07%$311,1976.3KQ1 2026OLDER
Financial Partners Group, Inc$836M AUM0.06%$534,55910.9KQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.06%$5M96.5KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.04%$4M72.9KQ1 2026OLDER
Brady Martz Wealth Solutions, LLC$587M AUM0.04%$245,3095.0KQ1 2026OLDER
Bulwark Capital Corp$178M AUM0.04%$74,2641.5KQ2 2026
&PARTNERS$20.2B AUM0.04%$8M167.4KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.04%$710,01014.4KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$270,2465.3KQ3 2025OLDER
SENTINEL PENSION ADVISORS, LLC$676M AUM0.04%$238,9724.8KQ4 2025OLDER
United Advisor Group, LLC$811M AUM0.04%$282,4265.6KQ4 2025OLDER
Magnus Financial Group LLC$1.4B AUM0.03%$452,2499.0KQ4 2025OLDER
Savvy Advisors, Inc.$3.7B AUM0.03%$1M24.0KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.03%$3M70.7KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.03%$1M26.1KQ3 2025OLDER
Stratos Investment Management, LLC$2.5B AUM0.02%$620,56512.6KQ1 2026OLDER
Heck Capital Advisors, LLC$1.3B AUM0.02%$302,4096.2KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.02%$2M32.3KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.02%$895,01118.1KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.02%$820,76916.7KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.02%$836,18517.0KQ1 2026OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.02%$1M26.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$1M29.7KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$2M50.6KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M24.8KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$530,98710.8KQ1 2026OLDER
Crews Bank & Trust$766M AUM0.01%$39,900800Q2 2026
Nemes Rush Group LLC$1.1B AUM0.00%$43,909893Q1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$325,1126.6KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$26,061530Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$1M27.5KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$3M69.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$201,8924.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$10M197.9KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$247,9645.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$364,6947.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$788,98016.0KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$48,383984Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M31.2KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M23.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M28.5KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$4,53991Q2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$2,38748Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$82,0001.7KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,162105Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$28,174573Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$1,75535Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM$00Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.