FullCircle Wealth’s BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS Stock Holding History

FullCircle Wealth’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
2025 Q3	$1.58M	Sell	30,647 -7,293	-19%	-$375K	0.56%	54
2025 Q2	$1.95M	Buy	37,940 +3,248	+9%	+$165K	0.73%	31
2025 Q1	$1.77M	Buy	34,692 +3,745	+12%	+$190K	0.73%	36
2024 Q4	$1.57M	Buy	30,947 +15,722	+103%	+$799K	0.64%	46
2024 Q3	$775K	Buy	+15,225	New	+$776K	0.35%	95

Other funds holding BBBS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

FullCircle Wealth's BBBS Position: Q3 2025 in Review

FullCircle Wealth reduced its BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) stake by 19% in Q3 2025, selling an estimated $375K and leaving 30,647 shares worth $1.58M. The position accounts for 0.56% of the portfolio, ranked #54.

FullCircle Wealth first reported a position in BBBS in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.95M in Q2 2025. 26 funds tracked by Wall St. Rank hold BBBS as of Q3 2025.

FullCircle Wealth held 30,647 shares of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF worth $1.58M as of Q3 2025.
FullCircle Wealth sold 7,293 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF shares in Q3 2025, an estimated $375K.
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF made up 0.56% of FullCircle Wealth's portfolio in Q3 2025, its #54 holding.
FullCircle Wealth first reported a position in BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q3 2024 and has held it in 5 quarters since.
FullCircle Wealth's BondBloxx BBB Rated 1-5 Year Corporate Bond ETF position peaked at $1.95M in Q2 2025.
26 funds tracked by Wall St. Rank held BondBloxx BBB Rated 1-5 Year Corporate Bond ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.