BONDBLOXX ETF TRUST
Reported by Able Wealth Management LLC
Reported 0 shares, down 6,070 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
49 managers reported BONDBLOXX ETF TRUST for Q3 2026 so far.
| 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 |
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.