Bondbloxx-CCC-Usd HY Corp. BDXCCCETF

13F holders, Q3 2024 (September 30)
19holders +5
6new positions
1sold out
$39.81avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Bondbloxx-CCC-Usd HY Corp. BD (XCCC) in their 13F filings, up 5 from Q2 2024. 6 opened new positions and 1 sold out. The largest holders were Adams Wealth Management ($8.5M), CacheTech Inc. ($8.5M) and Brigade Capital Management, LP ($5.1M).

Company
Bondbloxx-CCC-Usd HY Corp. BD
CUSIP
09789C887
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 14Q1 2024Q2 2024: 14Q2 2024Q3 2024: 19Q3 2024Q4 2024: 22Q4 2024Q1 2025: 26Q1 2025Q2 2025: 31Q2 2025Q3 2025: 37Q3 2025Q4 2025: 42Q4 2025Q1 2026: 46Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$6.1M
Exits1$187K

All 13F filers, Q2 2024 → Q3 2024: 263,853 shares bought and 36,668 shares sold, net +227,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Adams Wealth Management 1.82% Add +7.9% 213,357 $8.5M
CacheTech Inc. 1.82% Add +7.9% 213,357 $8.5M
Brigade Capital Management, LP 3.61% No change 128,000 $5.1M
Municipal Employees' Retirement System of Michigan 0.06% No change 121,654 $4.8M
LifePro Asset Management 2.16% Add +49.4% 88,738 $3.5M
Invesco Ltd. 0.00% New 60,000 $2.4M
Compound Planning, Inc. 0.15% New 59,290 $2.4M
Cedar Wealth Management, LLC 0.73% Add +141.6% 58,829 $2.3M
RiverFront Investment Group, LLC 0.03% Add +75.4% 35,493 $1.4M
Jane Street Group, LLC 0.00% Reduce -65.5% 16,702 $665K
Strait & Sound Wealth Management LLC 0.31% Add +8.4% 16,187 $644K
Fullcircle Wealth LLC 0.26% New 14,468 $573K
Swan Global Investments, LLC 0.02% New 11,700 $466K
Financial Partners Group, Inc 0.04% New 6,661 $265K
Global Retirement Partners, LLC 0.00% Add +2.6% 1,702 $68K
LGT Financial Advisors LLC 0.01% New 54 $2K
Running Point Capital Advisors, LLC 0.00% No change 26 $1K
Bank of Montreal 0.00% No change 5 $199
Morgan Stanley 0.00% No change 1 $63

"% of holder's portfolio" is XCCC's weight in each manager's 13F, not the share of Bondbloxx-CCC-Usd HY Corp. BD the manager owns.