Reported 12,098 shares, up 4,426 (57.7%) from the prior quarter.
Reported value 58.7%; share count 57.7% 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 |
|---|---|
| 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
41 managers reported BONDBLOXX ETF TRUST for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Gradient Investments LLC | Added | 811,105 | +53,504 | 0.65% | $39,084,709 | 8 qtrs |
| Pineridge Advisors LLC | Added | 448,327 | +443,028 | 6.18% | $21,603,533 | 2 qtrs |
| Municipal Employees Retirement System of Michigan | Unchanged | 403,857 | 0 | 0.23% | $19,461,000 | 13 qtrs |
| AE Wealth Management LLC | Added | 254,534 | +109,925 | 0.08% | $12,265,301 | 7 qtrs |
| Bank of America Corporation | Added | 113,505 | +20,633 | < 0.01% | $5,469,465 | 10 qtrs |
| Lido Advisors LLC | Added | 94,887 | +2,407 | 0.01% | $4,572,365 | 8 qtrs |
| Mattson Financial Services LLC | Added | 89,456 | +3,347 | 1.03% | $4,310,617 | 6 qtrs |
| SILVER OAK SECURITIES INCORPORATED | Reduced | 85,165 | -418 | 0.31% | $4,103,832 | 2 qtrs |
| The Goldman Sachs Group Inc | Added | 81,224 | +66,932 | < 0.01% | $3,913,941 | 3 qtrs |
| 3EDGE Asset Management LP | Reduced | 64,036 | -313 | 0.17% | $3,085,721 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 14, 2025
- Filing type
- 13F-HR
- Position type
- BLOOMBERG SEVEN
Voting authority reported
- Sole
- 12,098
- 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.