Reported 14,518 shares, down 5,437 (27.2%) from the prior quarter.
Reported value -27.7%; share count -27.2% 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
52 managers reported BONDBLOXX ETF TRUST for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,851,093 | +124,109 | 0.02% | $88,334,163 | 4 qtrs |
| Gradient Investments LLC | Added | 1,066,490 | +166,800 | 0.79% | $50,892,906 | 10 qtrs |
| AE Wealth Management LLC | Added | 515,315 | +138,549 | 0.13% | $24,590,893 | 9 qtrs |
| Bank of America Corporation | Added | 191,754 | +42,465 | < 0.01% | $9,150,500 | 12 qtrs |
| Mattson Financial Services LLC | Added | 114,439 | +11,843 | 1.3% | $5,461,029 | 8 qtrs |
| SILVER OAK SECURITIES INCORPORATED | Added | 107,146 | +2,031 | 0.37% | $5,113,011 | 4 qtrs |
| Lido Advisors LLC | Added | 105,410 | +12,051 | 0.02% | $5,030,216 | 10 qtrs |
| WESPAC Advisors SoCal LLC | New | 78,732 | +78,732 | 0.8% | $3,757,091 | 1 qtr |
| 3EDGE Asset Management LP | Added | 75,874 | +5,462 | 0.18% | $3,620,727 | 9 qtrs |
| Dynamic Advisor Solutions LLC | Added | 75,507 | +11,805 | 0.11% | $3,603,196 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 24, 2026
- Filing type
- 13F-HR
- Position type
- BLOOMBERG SEVEN
Voting authority reported
- Sole
- 14,518
- 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.