Bondbloxx-B Rated Usd HY CBXBETF

13F holders, Q4 2025 (December 31)
11holders +3
3new positions
0sold out
$39.47avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Bondbloxx-B Rated Usd HY CB (XB) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($10.5M), Cetera Investment Advisers ($3.1M) and Strait & Sound Wealth Management LLC ($1.8M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1.3M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 88,019 shares bought and 81,730 shares sold, net +6,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Municipal Employees' Retirement System of Michigan 0.12% No change 266,860 $10.5M
Cetera Investment Advisers 0.00% Add +159.7% 79,015 $3.1M
Strait & Sound Wealth Management LLC 0.66% Add +17.4% 44,658 $1.8M
Envestnet Asset Management Inc. 0.00% New 26,641 $1.1M
Jane Street Group, LLC 0.00% Reduce -55.5% 11,386 $449K
Mgo One Seven LLC 0.01% Reduce -87.8% 9,406 $371K
Stratos Investment Management, LLC 0.01% New 6,135 $242K
Nemes Rush Group LLC 0.01% Add +0.7% 3,955 $156K
Global Retirement Partners, LLC 0.00% Add +1.4% 772 $30K
Bank of Montreal 0.00% No change 31 $1K
Morgan Stanley 0.00% New 1 $57

"% 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.