BBBI — BBLX BBB 5-10Y CORPBOND ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding BBBI (BBLX BBB 5-10Y CORPBOND ETF) in their latest 13F filings, with a combined reported value of $448.97K across 8.69K shares. That is +94.4% by share count (+4.22K shares) versus the previous quarter, while reported value moved +95.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 8.58K | $443.32K | 0.00% | New |
| Morgan Stanley history | 110 | $5.66K | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.15K | $213.54K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 210 | $10.79K | 0.00% | Reduce |
| Morgan Stanley history | 110 | $5.66K | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.02K | $208.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 392 | $20.41K | 0.00% | New |
| Morgan Stanley history | 164 | $8.53K | 0.00% | Add |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 25.25K | $1.32M | 0.00% | Reduce |
| Morgan Stanley history | 110 | $5.75K | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 47.00K | $2.42M | 0.00% | Reduce |
| Goldman Sachs Group history | 36.03K | $1.86M | 0.00% | New |
| Bank of America Corp history | 575 | $29.64K | 0.00% | New |
| UBS Group AG history | 90 | $4.64K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 52.69K | $2.68M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 8.58K sh · $443.32K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 4.15K sh · $213.54K
- Fidelity Management & Research (FMR) sold 210 sh · $10.79K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 8.58K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 110 | 110 | 164 | 110 | — | — | — | — | — | — |
| Citadel Advisors | — | 4.15K | 4.02K | 25.25K | 47.00K | 52.69K | 37.53K | 64.25K | 60.97K | 35.50K |
| Fidelity Management & Research (FMR) | — | 210 | 392 | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 36.03K | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | 575 | — | — | — | — | — |
| UBS Group AG | — | — | — | — | 90 | — | 103 | — | 500 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details