FW
PCMM

FullCircle Wealth’s BondBloxx Private Credit CLO ETF PCMM Stock Holding History

FullCircle Wealth’s Portfolio PCMM Stock Details PCMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.37M Buy
47,293
+20,317
+75% +$1.03M 0.83% 29
2025
Q2 		$1.36M Sell
26,976
-16,197
-38% -$817K 0.51% 57
2025
Q1 		$2.19M Buy
43,173
+17,409
+68% +$885K 0.9% 23
2024
Q4 		$1.31M Buy
+25,764
New +$1.3M 0.54% 57

Other funds holding PCMM

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FullCircle Wealth's PCMM Position: Q3 2025 in Review

FullCircle Wealth increased its BondBloxx Private Credit CLO ETF (PCMM) stake by 75% in Q3 2025, buying an estimated $1.03M and bringing the position to 47,293 shares worth $2.37M. The position accounts for 0.83% of the portfolio, ranked #29.

FullCircle Wealth first reported a position in PCMM in Q4 2024 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold PCMM as of Q3 2025.

  • FullCircle Wealth held 47,293 shares of BondBloxx Private Credit CLO ETF worth $2.37M as of Q3 2025.
  • FullCircle Wealth bought 20,317 BondBloxx Private Credit CLO ETF shares in Q3 2025, an estimated $1.03M.
  • BondBloxx Private Credit CLO ETF made up 0.83% of FullCircle Wealth's portfolio in Q3 2025, its #29 holding.
  • FullCircle Wealth first reported a position in BondBloxx Private Credit CLO ETF in Q4 2024 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held BondBloxx Private Credit CLO ETF as of Q3 2025.

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