BBLX Irm Tax-Aware S Dur ETFTAXXETF
13F holders, Q3 2025 (September 30)33holders +1
7new positions
5sold out
$50.98avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding BBLX Irm Tax-Aware S Dur ETF (TAXX) in their 13F filings, up 1 from Q2 2025. 7 opened new positions and 5 sold out. The largest holders were Cwm, LLC ($17.3M), One Capital Management, LLC ($10.2M) and Tanager Wealth Management LLP ($9.1M).
- Company
- BBLX Irm Tax-Aware S Dur ETF
- Filed as
- BONDBLOXX ETF TRUST (Q3 2025)
- CUSIP
- 09789C721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.8M |
| Exits | 5 | $4.7M |
All 13F filers, Q2 2025 → Q3 2025: 328,064 shares bought and 103,105 shares sold, net +224,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Cwm, LLC | 0.05% | Add +24.9% | 338,615 | $17.3M |
| One Capital Management, LLC | 0.33% | Add +4.5% | 199,857 | $10.2M |
| Tanager Wealth Management LLP | 0.96% | Add +32.6% | 179,433 | $9.1M |
| Delos Wealth Advisors, LLC | 3.97% | Add +8.1% | 115,332 | $5.9M |
| Income Research & Management | 2.50% | No change | 100,000 | $5.1M |
| BCGM Wealth Management, LLC | 1.31% | Add +5.2% | 98,507 | $5.0M |
| Balance Wealth Partners LLC | 0.68% | Add +2.9% | 53,745 | $2.7M |
| Pineridge Advisors LLC | 0.71% | New | 48,466 | $2.5M |
| Integrated Wealth Concepts LLC | 0.02% | Add +15.6% | 33,793 | $1.7M |
| Guardian Financial Partners, LLC | 0.69% | Reduce -0.1% | 32,064 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +229.2% | 30,152 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +250.3% | 30,142 | $1.5M |
| Victory Financial Group, LLC | 0.17% | Add +18.4% | 24,479 | $1.2M |
| Cetera Investment Advisers | 0.00% | New | 19,924 | $1.0M |
| Sound Income Strategies, LLC | 0.05% | Add +1.2% | 18,971 | $964K |
| CGN Advisors LLC | 0.08% | Add +11.6% | 18,180 | $927K |
| JDM Financial Group LLC | 0.38% | Reduce -8.3% | 17,701 | $902K |
| Lake Street Private Wealth, LLC | 0.11% | Add +211.3% | 17,214 | $878K |
| CFS Investment Advisory Services, LLC | 0.06% | Add +124.3% | 16,794 | $856K |
| Raymond James Financial Inc. | 0.00% | Add +2388.2% | 15,750 | $803K |
| Nemes Rush Group LLC | 0.07% | Add +60.6% | 14,356 | $732K |
| AE Wealth Management LLC | 0.00% | New | 11,967 | $610K |
| Gradient Investments LLC | 0.01% | Add +44.3% | 11,614 | $592K |
| Catalyst Financial Partners LLC | 0.04% | Reduce -41.1% | 7,176 | $366K |
| Fiducient Advisors LLC | 0.04% | Add +0.9% | 6,315 | $322K |
| Fullcircle Wealth LLC | 0.11% | Reduce -36.4% | 6,102 | $310K |
| Inspire Advisors, LLC | 0.03% | Add +12.9% | 6,029 | $307K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,440 | $277K |
| BlackRock, Inc. | 0.00% | Add +6.6% | 4,745 | $242K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.8% | 4,015 | $205K |
| Guild Investment Management, Inc. | 0.16% | New | 4,000 | $204K |
| JPMorgan Chase & Co. | 0.00% | New | 3,415 | $174K |
| UBS Group AG | 0.00% | New | 131 | $7K |
"% of holder's portfolio" is TAXX's weight in each manager's 13F, not the share of BBLX Irm Tax-Aware S Dur ETF the manager owns.