Swan Global Investments’s BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC Stock Holding History

Swan Global Investments’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 Q2	$289K	Buy	+7,900	New	+$290K	0.01%	91
2026 Q1	–	Sell	-7,550	Closed	-$287K	–	80
2025 Q4	$287K	Buy	7,550 +1,394	+23%	+$53.5K	0.01%	70
2025 Q3	$242K	Sell	6,156 -1,466	-19%	-$56.9K	0.01%	66
2025 Q2	$296K	Sell	7,622 -5,300	-41%	-$199K	0.01%	56
2025 Q1	$489K	Sell	12,922 -1,350	-9%	-$52.7K	0.01%	41
2024 Q4	$559K	Buy	14,272 +2,572	+22%	+$102K	0.02%	39
2024 Q3	$466K	Buy	+11,700	New	+$448K	0.01%	38

Other funds holding XCCC

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

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

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

SSWM

Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Swan Global Investments's XCCC Position: Q2 2026 in Review

Swan Global Investments opened a new position in BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) in Q2 2026: 7,900 shares worth $289K. The stake represents 0.01% of the portfolio and ranks #91 among its holdings. This is a return to the name: Swan Global Investments previously reported a position in XCCC as recently as Q4 2025.

Swan Global Investments first reported a position in XCCC in Q3 2024 and has held it in 7 quarters since. The position peaked at $559K in Q4 2024. 43 funds tracked by Wall St. Rank hold XCCC as of Q2 2026.

Swan Global Investments held 7,900 shares of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF worth $289K as of Q2 2026.
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF was a new Swan Global Investments position in Q2 2026.
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF made up 0.01% of Swan Global Investments's portfolio in Q2 2026, its #91 holding.
Swan Global Investments first reported a position in BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
Swan Global Investments's BondBloxx CCC-Rated USD High Yield Corporate Bond ETF position peaked at $559K in Q4 2024.
43 funds tracked by Wall St. Rank held BondBloxx CCC-Rated USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.