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TAXM — BONDBLOXX ETF TRUST

Reported value held$724.74K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$361.42K · 7.16K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -44.7% (-5.79K sh)
Institutional value change Down -44.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding TAXM (BONDBLOXX ETF TRUST) in their latest 13F filings, with a combined reported value of $361.42K across 7.16K shares. That is -44.7% by share count (-5.79K shares) versus the previous quarter, while reported value moved -44.0%. 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, 1 added to existing stakes, 1 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2026 7.29K $363.22K 0.00% Reduce
Goldman Sachs Group history Q2 2026 6.96K $351.43K 0.00% Add
UBS Group AG history Q2 2026 198 $10.00K 0.00% New
Bank of America Corp history Q1 2025 2 $99 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — 7.70K 5.66K 6.96K
UBS Group AG — — — — — 198
Citadel Advisors — 5.09K 9.50K 13.56K 7.29K —
Bank of America Corp 2 — — — — —

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