Osaic Holdings
BBBS icon

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

Osaic Holdings’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 		$22.2K Hold
435
– – ﹤0.01% 5781
2025
Q4 		$22.4K Buy
435
+147
+51% +$7.58K ﹤0.01% 5809
2025
Q3 		$14.9K Buy
+288
New +$14.8K ﹤0.01% 6123
2024
Q4 		– Sell
-240
Closed -$12.3K – 7414
2024
Q3 		$12.3K Buy
+240
New +$12.2K ﹤0.01% 5682

Other funds holding BBBS

GI
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
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
WF
Willow Financial Rogers, Arkansas $98.7M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
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

Osaic Holdings's BBBS Position: Q1 2026 in Review

Osaic Holdings held its BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) position steady in Q1 2026 at 435 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5781.

Osaic Holdings first reported a position in BBBS in Q3 2024 and has held it in 4 quarters since. The position peaked at $22.4K in Q4 2025. 31 funds tracked by Wall St. Rank hold BBBS as of Q1 2026.

  • Osaic Holdings held 435 shares of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF worth $22.2K as of Q1 2026.
  • Osaic Holdings left its BondBloxx BBB Rated 1-5 Year Corporate Bond ETF share count unchanged in Q1 2026.
  • BondBloxx BBB Rated 1-5 Year Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5781 holding.
  • Osaic Holdings first reported a position in BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q3 2024 and has held it in 4 quarters since.
  • Osaic Holdings's BondBloxx BBB Rated 1-5 Year Corporate Bond ETF position peaked at $22.4K 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.