BBLX Irm Tax-Aware S Dur ETFTAXXETF
13F holders, Q4 2025 (December 31)40holders +7
5new positions
1sold out
$50.72avg. 13F price*
At the end of Q4 2025, 40 institutions reported holding BBLX Irm Tax-Aware S Dur ETF (TAXX) in their 13F filings, up 7 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were EP Wealth Advisors, LLC ($68.8M), Cwm, LLC ($17.9M) and One Capital Management, LLC ($10.2M).
- Company
- BBLX Irm Tax-Aware S Dur ETF
- Filed as
- BONDBLOXX ETF TRUST (Q4 2025)
- CUSIP
- 09789C721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.9M |
| Exits | 1 | $7K |
All 13F filers, Q3 2025 → Q4 2025: 288,445 shares bought and 33,462 shares sold, net +254,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| EP Wealth Advisors, LLC | 0.36% | — | 1,355,710 | $68.8M |
| Cwm, LLC | 0.05% | Add +4.1% | 352,367 | $17.9M |
| One Capital Management, LLC | 0.31% | Add +1.0% | 201,934 | $10.2M |
| Tanager Wealth Management LLP | 0.96% | Add +5.5% | 189,214 | $9.6M |
| Delos Wealth Advisors, LLC | 4.03% | Add +4.3% | 120,238 | $6.1M |
| BCGM Wealth Management, LLC | 1.31% | Add +2.6% | 101,105 | $5.1M |
| Income Research & Management | 2.68% | No change | 100,000 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | New | 90,087 | $4.6M |
| Balance Wealth Partners LLC | 0.82% | Reduce -5.7% | 50,677 | $2.6M |
| Cornerstone Advisors Asset Management, LLC | 0.41% | New | 49,230 | $2.5M |
| Integrated Wealth Concepts LLC | 0.03% | Add +38.0% | 46,645 | $2.4M |
| Lake Street Private Wealth, LLC | 0.26% | Add +143.1% | 41,839 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +23.6% | 37,259 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +19.6% | 36,040 | $1.8M |
| Oasis Advisors, LLC | 0.93% | — | 34,769 | $1.8M |
| Victory Financial Group, LLC | 0.19% | Add +19.5% | 29,257 | $1.5M |
| CFS Investment Advisory Services, LLC | 0.07% | Add +17.8% | 19,778 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | New | 19,640 | $996K |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 19,428 | $985K |
| CGN Advisors LLC | 0.08% | Add +5.8% | 19,230 | $975K |
| Sound Income Strategies, LLC | 0.05% | Add +1.0% | 19,162 | $975K |
| Raymond James Financial Inc. | 0.00% | Add +13.3% | 17,846 | $905K |
| Nemes Rush Group LLC | 0.08% | Add +23.9% | 17,782 | $902K |
| JDM Financial Group LLC | 0.31% | Reduce -10.0% | 15,926 | $808K |
| Inspire Advisors, LLC | 0.07% | Add +134.3% | 14,127 | $717K |
| Gradient Investments LLC | 0.01% | Add +1.2% | 11,749 | $596K |
| AE Wealth Management LLC | 0.00% | Reduce -10.2% | 10,750 | $545K |
| SmartHarvest Portfolios, LLC | 0.15% | — | 8,767 | $445K |
| Buck Wealth Strategies, LLC | 0.06% | New | 8,761 | $444K |
| Jane Street Group, LLC | 0.00% | New | 7,578 | $384K |
| Catalyst Financial Partners LLC | 0.04% | No change | 7,176 | $364K |
| JPMorgan Chase & Co. | 0.00% | Add +104.2% | 6,973 | $354K |
| Fiducient Advisors LLC | 0.04% | Add +0.9% | 6,369 | $325K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.4% | 5,623 | $285K |
| Guild Investment Management, Inc. | 0.21% | Add +37.5% | 5,500 | $280K |
| Farther Finance Advisors, LLC | 0.00% | Add +37.4% | 5,515 | $280K |
| Guardian Financial Partners, LLC | 0.11% | Reduce -83.5% | 5,289 | $268K |
| Indivisible Partners | 0.03% | — | 4,825 | $245K |
| BlackRock, Inc. | 0.00% | No change | 4,745 | $241K |
| Sunrise Financial Services, LLC | 0.02% | — | 595 | $30K |
"% 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.