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PCMM

BondBloxx Private Credit CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Carrera Capital Advisors
Michigan
$29.6M +$29.6M +582,190 New
GI
2
Gradient Investments
Minnesota
$26.4M +$26.4M +518,784 New
NCM
3
Northland Capital Management
Minnesota
$4.82M +$464K +9,122 +11%
BCI
4
Brinker Capital Investments
Pennsylvania
$3.37M +$3.37M +66,205 New
OPS
5
Orion Portfolio Solutions
Nebraska
$3.37M +$3.37M +66,205 New
MFS
6
Mattson Financial Services
Michigan
$3.03M +$3.02M +59,456 New
FW
7
FullCircle Wealth
Texas
$2.19M +$885K +17,409 +68%
BFA
8
Brown Financial Advisors
Ohio
$1.92M +$1.92M +37,822 New
CFA
9
Camarda Financial Advisors
Florida
$1.57M -$98.8K -1,943 -6%
OPWM
10
Oregon Pacific Wealth Management
Oregon
$1.33M +$1.33M +26,201 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.11M +$1.11M +21,746 New
FIA
12
Foundations Investment Advisors
Arizona
$1.09M +$1.08M +21,332 New
MFG
13
Magnus Financial Group
New York
$1.07M +$1.07M +21,060 New
CPIG
14
Chicago Partners Investment Group
Illinois
$1.01M +$1.02M +20,063 New
FPGK
15
Financial Partners Group (Kansas)
Kansas
$878K +$877K +17,254 New
FWM
16
Fortress Wealth Management
California
$855K +$855K +16,807 New
PW
17
Paladin Wealth
Minnesota
$853K +$852K +16,765 New
LSPW
18
Lake Street Private Wealth
Illinois
$721K +$720K +14,161 New
BW
19
Balance Wealth
Ohio
$687K +$686K +13,501 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$518K -$3.88M -76,313 -88%
Jane Street
21
Jane Street
New York
$392K -$1.02M -20,066 -72%
BCA
22
Bay Colony Advisors
Massachusetts
$391K +$390K +7,662 New
HCA
23
Heck Capital Advisors
Wisconsin
$217K +$217K +4,270 New
JP Morgan Chase
24
JP Morgan Chase
New York
$102K +$102K +2,000 New
SIS
25
Sound Income Strategies
Florida
$20K +$20K +393 New