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BBBL — BONDBLOXX ETF TRUST

Reported value held$1.88M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$1.87M · 38.99K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding BBBL (BONDBLOXX ETF TRUST) in their latest 13F filings, with a combined reported value of $1.87M across 38.99K shares. 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. 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 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 38.99K $1.87M 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.15K $751.10K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 66.41K $3.21M 0.00% Add
UBS Group AG history 171 $8.28K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 63.36K $3.06M 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 33.20K $1.59M 0.00% Add

Q3 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.83K $1.02M 0.00% Reduce
UBS Group AG history 35 $1.80K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Citadel Advisors 38.99K 15.15K 66.41K 63.36K 33.20K 19.83K 70.10K 42.40K
UBS Group AG — — 171 — — 35 — —

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