Reported 18,206 shares, up 6,387 (54.0%) from the prior quarter.
Reported value 54.7%; share count 54.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 595302 |
| 2025-03-31 | 920677 |
| 2025-06-30 | 1491810 |
| 2025-09-30 | 1722743 |
| 2025-12-31 | 2365810 |
| 2026-03-31 | 2785696 |
| 2026-06-30 | 4018596 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 79,200 | +24,098 (43.7%) | 0.03% | $4,018,596 | 2026-08-12 | |
| Q1 2026 | Added | 55,102 | +8,457 (18.1%) | 0.02% | $2,785,696 | 2026-05-15 | |
| Q4 2025 | Added | 46,645 | +12,852 (38.0%) | 0.03% | $2,365,810 | 2026-02-13 | |
| Q3 2025 | Added | 33,793 | +4,570 (15.6%) | 0.02% | $1,722,743 | 2025-11-14 | |
| Q2 2025 | Added | 29,223 | +11,017 (60.5%) | 0.01% | $1,491,810 | 2025-08-14 | |
| Q1 2025 | Added | 18,206 | +6,387 (54.0%) | 0.01% | $920,677 | 2025-05-15 | |
| Q4 2024 | New | 11,819 | +11,819 (0.0%) | < 0.01% | $595,302 | 2025-02-14 |
Who else reported the position
28 managers reported BONDBLOXX ETF TRUST for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| EP Wealth Advisors LLC | Added | 646,307 | +145,692 | 0.26% | $32,683,745 | 3 qtrs |
| CWM LLC | Added | 214,288 | +4,096 | 0.04% | $10,837,000 | 3 qtrs |
| One Capital Management LLC | Added | 188,058 | +10,426 | 0.32% | $9,510,093 | 4 qtrs |
| Delos Wealth Advisors LLC | Added | 139,094 | +18,913 | 5.57% | $7,033,984 | 3 qtrs |
| Tanager Wealth Management LLP | Added | 123,918 | +13,955 | 0.82% | $6,266,533 | 4 qtrs |
| INCOME RESEARCH & MANAGEMENT | Unchanged | 100,000 | 0 | 2.15% | $5,057,000 | 5 qtrs |
| BCGM Wealth Management LLC | Added | 87,170 | +18,993 | 1.35% | $4,408,187 | 3 qtrs |
| Balance Wealth LLC | New | 33,975 | +33,975 | 1.12% | $1,718,116 | 1 qtr |
| Guardian Financial Partners LLC | Reduced | 29,278 | -873 | 0.71% | $1,480,575 | 3 qtrs |
| JDM Financial Group LLC | Added | 28,702 | +4,912 | 0.74% | $1,451,460 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- MF Closed and MF Open
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 18,206
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.