Form 13-F position report Filing season in progress

BONDBLOXX ETF TRUST

Reported by Able Wealth Management LLC

XSVN CUSIP 09789C820 Manager CIK 0002011908

Reported 0 shares, down 6,070 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q3 2026

Reported position value by 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.

Reported position value by 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.

6 quarters
Quarterly reported position history for BONDBLOXX ETF TRUST held by Able Wealth Management LLC.
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

49 managers reported BONDBLOXX ETF TRUST for Q3 2026 so far.

Managers reporting BONDBLOXX ETF TRUST in Q3 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Gradient Investments LLC Reduced 1,326,043 -154,647 0.85% $59,194,558 12 qtrs
Northland Capital Management LLC New 818,532 +818,532 16.77% $36,539,268 1 qtr
Ronald Blue Trust Inc Added 638,992 +147,699 0.3% $28,524,623 2 qtrs
TOTAL INVESTMENT MANAGEMENT INC New 301,677 +301,677 1.31% $13,466,861 1 qtr
WESPAC Advisors SoCal LLC Added 192,746 +120,839 1.56% $8,604,181 3 qtrs
WEALTHCARE CAPITAL MANAGEMENT LLC Added 177,686 +106,955 0.87% $7,931,903 2 qtrs
Lido Advisors LLC Added 157,458 +46,336 0.02% $7,029,003 12 qtrs
Dynamic Advisor Solutions LLC Added 141,142 +37,160 0.18% $6,300,589 8 qtrs
SILVER OAK SECURITIES INCORPORATED Reduced 103,677 -5,113 0.35% $4,761,863 6 qtrs
Meridian Wealth Management LLC Added 90,664 +9,895 0.12% $4,047,241 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 13, 2026
Filing type
13F-HR
Position type
BLOOMBERG SEVEN

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.