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BBBI — BBLX BBB 5-10Y CORPBOND ETF

Reported value held$2.57M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$448.97K · 8.69K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +94.4% (+4.22K sh)
Institutional value change Up +95.2%

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

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 8.58K $443.32K 0.00% New
Morgan Stanley history 110 $5.66K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.25K $1.32M 0.00% Reduce
Morgan Stanley history 110 $5.75K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.69K $2.68M 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 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 —

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