Bank of Montreal’s BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC Stock Holding History

Bank of Montreal’s Portfolio XCCC Stock Details XCCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182	Hold	5	–	–	﹤0.01%	3727
2025 Q4	$190	Hold	5	–	–	﹤0.01%	3577
2025 Q3	$196	Hold	5	–	–	﹤0.01%	3494
2025 Q2	$194	Hold	5	–	–	﹤0.01%	3490
2025 Q1	$189	Hold	5	–	–	﹤0.01%	3454
2024 Q4	$196	Hold	5	–	–	﹤0.01%	3484
2024 Q3	$199	Hold	5	–	–	﹤0.01%	3806
2024 Q2	$188	Buy	5 +3	+150%	+$113	﹤0.01%	3805
2024 Q1	$78	Sell	2 -10,498	-100%	-$404K	﹤0.01%	3834
2023 Q4	$410K	Buy	10,500 +4,500	+75%	+$167K	﹤0.01%	2649
2023 Q3	$228K	Sell	6,000 -1,500	-20%	-$56.5K	﹤0.01%	2982
2023 Q2	$284K	Buy	+7,500	New	+$278K	﹤0.01%	2988

Other funds holding XCCC

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SSWM

Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of Montreal's XCCC Position: Q1 2026 in Review

Bank of Montreal held its BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) position steady in Q1 2026 at 5 shares worth $182. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

Bank of Montreal first reported a position in XCCC in Q2 2023 and has held it in 12 quarters since. The position peaked at $410K in Q4 2023. 45 funds tracked by Wall St. Rank hold XCCC as of Q1 2026.

Bank of Montreal held 5 shares of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF worth $182 as of Q1 2026.
Bank of Montreal left its BondBloxx CCC-Rated USD High Yield Corporate Bond ETF share count unchanged in Q1 2026.
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3727 holding.
Bank of Montreal first reported a position in BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
Bank of Montreal's BondBloxx CCC-Rated USD High Yield Corporate Bond ETF position peaked at $410K in Q4 2023.
45 funds tracked by Wall St. Rank held BondBloxx CCC-Rated USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.