Bondbloxx ETF Trust (BBBS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BBBS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 30

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$51.04

-0.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BBBS (all 13F filers)

Gradient Investments1.1 MType not verified−38 K
Tanager Wealth Management LLP571 KWealth adviser+366 K
Royal Bank of Canada270 KBank or trading desk+159 K
Strait & Sound Wealth Management138 KWealth adviser+17 K
Lido Advisors129 KWealth adviser−461
Stifel Financial112 KWealth adviser+7,463
Mattson Financial Services92 KType not verified−26 K
S&A Financial Services62 KType not verified+1,637
Brown Financial Advisors54 KType not verified−19 K
Wealth Enhancement Advisory Services47 KWealth adviser+47 K

Filer	Type
Gradient Investments	Type not verified	1.1 M	−38 K	$54.4M
Tanager Wealth Management LLP	Wealth adviser	571 K	+366 K	$29.1M
Royal Bank of Canada	Bank or trading desk	270 K	+159 K	$13.8M
Strait & Sound Wealth Management	Wealth adviser	138 K	+17 K	$7.0M
Lido Advisors	Wealth adviser	129 K	−461	$6.6M
Stifel Financial	Wealth adviser	112 K	+7,463	$5.7M
Mattson Financial Services	Type not verified	92 K	−26 K	$4.7M
S&A Financial Services	Type not verified	62 K	+1,637	$3.2M
Brown Financial Advisors	Type not verified	54 K	−19 K	$2.8M
Wealth Enhancement Advisory Services	Wealth adviser	47 K	+47 K	$2.4M

Gradient Investments
Shares
1.1 M
Change
−38 K
See more
Type
Type not verified
Value
$54.4M
Tanager Wealth Management LLP
Shares
571 K
Change
+366 K
See more
Type
Wealth adviser
Value
$29.1M
Royal Bank of Canada
Shares
270 K
Change
+159 K
See more
Type
Bank or trading desk
Value
$13.8M
Strait & Sound Wealth Management
Shares
138 K
Change
+17 K
See more
Type
Wealth adviser
Value
$7.0M
Lido Advisors
Shares
129 K
Change
−461
See more
Type
Wealth adviser
Value
$6.6M
Stifel Financial
Shares
112 K
Change
+7,463
See more
Type
Wealth adviser
Value
$5.7M
Mattson Financial Services
Shares
92 K
Change
−26 K
See more
Type
Type not verified
Value
$4.7M
S&A Financial Services
Shares
62 K
Change
+1,637
See more
Type
Type not verified
Value
$3.2M
Brown Financial Advisors
Shares
54 K
Change
−19 K
See more
Type
Type not verified
Value
$2.8M
Wealth Enhancement Advisory Services
Shares
47 K
Change
+47 K
See more
Type
Wealth adviser
Value
$2.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗