SEC 13F Intelligence

BONDBLOXX ETF TRUST

CUSIP 09789C853

Bondbloxx Etf Trust has 35 institutional holders in Filings Flow’s 13F database, together reporting 1.75M shares worth $74M as of Q1 2026. The largest reported holders are Focus Partners Wealth, Nemes Rush Group LLC, and Legacy Cg, LLC.

Institutional Holders
35
Q1 2026
Reported Value
$74M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 6Q4 ’22Q4 ’25: 45Q4 ’25Q1 ’26: 35Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $11MQ4 ’22Q4 ’25: $78MQ4 ’25Q1 ’26: $74MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Legacy CG, LLC$360M AUM2.63%$9M192.2KQ1 2026OLDER
S&A Financial Services, Inc.$146M AUM1.61%$2M47.4KQ2 2026
STAR Financial Bank$212M AUM1.48%$3M63.5KQ1 2026OLDER
Nemes Rush Group LLC$1.1B AUM1.39%$15M297.3KQ1 2026OLDER
Teucrium Investment Advisors, LLC$129M AUM1.01%$1M26.6KQ1 2026OLDER
Strait & Sound Wealth Management LLC$269M AUM0.84%$2M45.6KQ1 2026OLDER
ARVEST INVESTMENTS, INC.$733M AUM0.82%$6M122.0KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.26%$459,8129.3KQ1 2026OLDER
Tandem Investment Partners LLC$118M AUM0.25%$295,5166.0KQ1 2026OLDER
Holcombe Financial, Inc.$170M AUM0.23%$324,1266.5KQ3 2025OLDER
Amplius Wealth Advisors, LLC$1.2B AUM0.20%$2M49.1KQ1 2026OLDER
Astoria Portfolio Advisors LLC.$470M AUM0.14%$640,69213.0KQ1 2026OLDER
Coppell Advisory Solutions LLC$170M AUM0.13%$1M27.0KQ4 2025OLDER
Financial Guidance Group, Inc.$249M AUM0.11%$285,4595.8KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.09%$299,0656.1KQ1 2026OLDER
ZEGA Investments, LLC$890M AUM0.05%$465,9739.5KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.03%$609,51712.4KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.03%$1M24.2KQ1 2026OLDER
Pineridge Advisors LLC$350M AUM0.02%$87,1431.8KQ3 2025OLDER
Allen Capital Group, LLC$1.1B AUM0.02%$228,8484.6KQ4 2025OLDER
StoneX Group Inc.$1.9B AUM0.02%$362,9007.4KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.02%$2M47.4KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.02%$15M311.4KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M21.1KQ1 2026OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.02%$249,6855.0KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.02%$759,12315.4KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.01%$4M71.1KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$213,2614.3KQ4 2025OLDER
World Investment Advisors$6.2B AUM0.00%$254,8835.2KQ4 2025OLDER
Bank of Jackson Hole Trust$207M AUM0.00%$9,957202Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$285,4605.8KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$121,9982.5KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$46,838945Q3 2025OLDER
CWM, LLC$38.1B AUM0.00%$452,4679.2KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$247,8215.0KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$659,33913.4KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$268,6015.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$200,9054.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M76.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M21.0KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M38.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$872,89317.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$395,9688.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$671,30813.6KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$234,0434.7KQ4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$9,169186Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$268,9465.5KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$64,0001.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$52,5371.1KQ4 2025OLDER

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