Reported 79,200 shares, up 24,098 (43.7%) from the prior quarter.
Reported value 44.3%; share count 43.7% 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
66 managers reported BONDBLOXX ETF TRUST for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| EP Wealth Advisors LLC | Added | 1,569,326 | +39,001 | 0.3% | $79,627,602 | 3 qtrs |
| Tanager Wealth Management LLP | Added | 234,724 | +4,485 | 1.04% | $11,909,896 | 9 qtrs |
| One Capital Management LLC | Unchanged | 211,094 | 0 | 0.3% | $10,671,857 | 9 qtrs |
| Delos Wealth Advisors LLC | Added | 158,765 | +25,366 | 4.13% | $8,055,737 | 8 qtrs |
| BCGM Wealth Management LLC | Added | 112,514 | +4,583 | 1.21% | $5,708,960 | 8 qtrs |
| MML INVESTORS SERVICES LLC | Added | 98,937 | +57,016 | 0.01% | $5,020,087 | 2 qtrs |
| INCOME RESEARCH & MANAGEMENT | Reduced | 97,000 | -3,000 | 2.67% | $4,921,780 | 10 qtrs |
| ASSETMARK INC | Added | 86,147 | +6,474 | < 0.01% | $4,371,099 | 2 qtrs |
| Integrated Wealth Concepts LLC This report | Added | 79,200 | +24,098 | 0.03% | $4,018,596 | 7 qtrs |
| CORNERSTONE ADVISORS ASSET MANAGEMENT LLC | Unchanged | 78,788 | 0 | 0.52% | $3,997,703 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 12, 2026
- Filing type
- 13F-HR
- Position type
- IR M TAXAWARE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 79,200
“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.