Reported 6,070 shares, down 8,448 (58.2%) from the prior quarter.
Reported value -58.6%; share count -58.2% 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 |
|---|---|
| 2025-06-30 | 367334 |
| 2025-09-30 | 582966 |
| 2025-12-31 | 958698 |
| 2026-03-31 | 692799 |
| 2026-06-30 | 286929 |
| 2026-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -6,070 (-100.0%) | 0 | $0 | 2026-10-13 | |
| Q2 2026 | Reduced | 6,070 | -8,448 (-58.2%) | 0.07% | $286,929 | 2026-07-29 | |
| Q1 2026 | Reduced | 14,518 | -5,437 (-27.2%) | 0.19% | $692,799 | 2026-04-24 | |
| Q4 2025 | Added | 19,955 | +7,857 (64.9%) | 0.3% | $958,698 | 2026-01-27 | |
| Q3 2025 | Added | 12,098 | +4,426 (57.7%) | 0.22% | $582,966 | 2025-10-14 | |
| Q2 2025 | New | 7,672 | +7,672 (0.0%) | 0.19% | $367,334 | 2025-08-06 |
Who else reported the position
68 managers reported BONDBLOXX ETF TRUST for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,289,661 | +438,568 | 0.03% | $108,232,266 | 5 qtrs |
| Gradient Investments LLC | Added | 1,480,690 | +414,200 | 0.97% | $69,992,219 | 11 qtrs |
| Ronald Blue Trust Inc | New | 491,293 | +491,293 | 0.24% | $23,223,407 | 1 qtr |
| AE Wealth Management LLC | Reduced | 445,622 | -69,693 | 0.1% | $21,064,660 | 10 qtrs |
| Bank of America Corporation | Added | 207,300 | +15,546 | < 0.01% | $9,799,071 | 13 qtrs |
| Mattson Financial Services LLC | Added | 171,964 | +57,525 | 1.69% | $8,059,953 | 9 qtrs |
| Empowered Funds LLC | New | 142,405 | +142,405 | 0.04% | $6,709,215 | 1 qtr |
| EP Wealth Advisors LLC | Added | 134,667 | +128,135 | 0.02% | $6,365,699 | 3 qtrs |
| Lido Advisors LLC | Added | 111,122 | +5,712 | 0.01% | $5,252,779 | 11 qtrs |
| SILVER OAK SECURITIES INCORPORATED | Added | 108,790 | +1,644 | 0.31% | $5,142,496 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 29, 2026
- Filing type
- 13F-HR
- Position type
- BLOOMBERG SEVEN
Voting authority reported
- Sole
- 6,070
- Shared
- 0
- None
- 0
“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.