BONDBLOXX ETF TRUST - BBB RATED 1 5 YE (BBBS)

Historical Holders from Q1 2024 to Q3 2025

Symbol: BBBS
CUSIP: 09789C754
Type / Class: Equity / BBB RATED 1 5 YE
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 2.13M
Holdings value: $109M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 24
Number of buys: 23
Number of sells: -2
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BONDBLOXX ETF TRUST - BBB RATED 1 5 YE (BBBS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	838K	$43.3M	+$2.78M			$51.71	1
2025 Q2	2.13M	$109M	+$41.3M			$51.40	24
2025 Q1	1.35M	$68.9M	+$4.04M			$51.05	15
2024 Q4	1.29M	$65.2M	-$704K			$50.52	16
2024 Q3	1.3M	$67M	+$14.8M			$51.50	12
2024 Q2	992K	$49.8M	+$40.5M			$50.26	7
2024 Q1	38.1K	$1.91M	+$1.91M			$50.23	5