Bondbloxx-B Rated Usd HY CBXBETF

13F holders, Q3 2025 (September 30)
8holders
1new positions
1sold out
$39.81avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Bondbloxx-B Rated Usd HY CB (XB) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($10.6M), Mgo One Seven LLC ($3.1M) and Strait & Sound Wealth Management LLC ($1.5M).

Company
Bondbloxx-B Rated Usd HY CB
CUSIP
09789C804
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 4Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 8Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$1.0M
Exits1$71

All 13F filers, Q2 2025 → Q3 2025: 36,501 shares bought and 101 shares sold, net +36,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Municipal Employees' Retirement System of Michigan 0.12% No change 266,860 $10.6M
Mgo One Seven LLC 0.07% Add +4.2% 76,918 $3.1M
Strait & Sound Wealth Management LLC 0.58% Add +12.0% 38,049 $1.5M
Cetera Investment Advisers 0.00% Add +3.8% 30,421 $1.2M
Jane Street Group, LLC 0.00% New 25,604 $1.0M
Nemes Rush Group LLC 0.02% Add +191.8% 3,927 $156K
Global Retirement Partners, LLC 0.00% Add +8.6% 761 $30K
Bank of Montreal 0.00% Reduce -76.3% 31 $1K

"% of holder's portfolio" is XB's weight in each manager's 13F, not the share of Bondbloxx-B Rated Usd HY CB the manager owns.