Brinker Capital Investments’s BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS Stock Holding History

Brinker Capital Investments’s Portfolio BBBS Stock Details BBBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-156,634	Closed	-$8.06M	–	2019
2025 Q4	$8.06M	Buy	156,634 +3,401	+2%	+$175K	0.06%	294
2025 Q3	$7.92M	Buy	153,233 +108,921	+246%	+$5.6M	0.06%	289
2025 Q2	$2.28M	Buy	44,312 +19,115	+76%	+$973K	0.02%	719
2025 Q1	$1.29M	Buy	+25,197	New	+$1.28M	0.01%	941

Other funds holding BBBS

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SSWM

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

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Willow Financial Rogers, Arkansas $98.7M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

SAFS

S&A Financial Services Overland Park, Kansas $164M AUM

Brinker Capital Investments's BBBS Position: Q1 2026 in Review

Brinker Capital Investments sold out of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) in Q1 2026, closing a stake of 156,634 shares — an estimated $8.06M sold.

Brinker Capital Investments first reported a position in BBBS in Q1 2025 and held it in 4 quarters. The position peaked at $8.06M in Q4 2025. 31 funds tracked by Wall St. Rank hold BBBS as of Q1 2026.

Brinker Capital Investments reported no remaining BondBloxx BBB Rated 1-5 Year Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 156,634 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF shares in Q1 2026, an estimated $8.06M.
Brinker Capital Investments first reported a position in BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2025 and held it in 4 quarters.
Brinker Capital Investments's BondBloxx BBB Rated 1-5 Year Corporate Bond ETF position peaked at $8.06M in Q4 2025.
31 funds tracked by Wall St. Rank held BondBloxx BBB Rated 1-5 Year Corporate Bond ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.