TC
XBB icon

TownSquare Capital’s BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB Stock Holding History

TownSquare Capital’s Portfolio XBB Stock Details XBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,368
Closed -$904K – 1618
2025
Q1 		$904K Buy
22,368
+11,519
+106% +$465K 0.01% 884
2024
Q4 		$434K Buy
+10,849
New +$440K ﹤0.01% 1089

Other funds holding XBB

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

TownSquare Capital's XBB Position: Q2 2025 in Review

TownSquare Capital sold out of BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) in Q2 2025, closing a stake of 22,368 shares — an estimated $904K sold.

TownSquare Capital first reported a position in XBB in Q4 2024 and held it in 2 quarters. The position peaked at $904K in Q1 2025. 18 funds tracked by Wall St. Rank hold XBB as of Q2 2025.

  • TownSquare Capital reported no remaining BondBloxx BB-Rated USD High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 22,368 BondBloxx BB-Rated USD High Yield Corporate Bond ETF shares in Q2 2025, an estimated $904K.
  • TownSquare Capital first reported a position in BondBloxx BB-Rated USD High Yield Corporate Bond ETF in Q4 2024 and held it in 2 quarters.
  • TownSquare Capital's BondBloxx BB-Rated USD High Yield Corporate Bond ETF position peaked at $904K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held BondBloxx BB-Rated USD High Yield Corporate Bond ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.