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BondBloxx CCC-Rated USD High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$395K -$23K -625 -5%
Tidal Investments
27
Tidal Investments
Wisconsin
$354K – – –
Swan Global Investments
28
Swan Global Investments
Colorado
$289K +$290K +7,900 New
Dynamic Advisor Solutions
29
Dynamic Advisor Solutions
Arizona
$287K +$3.56K +97 +1%
Kestra Advisory Services
30
Kestra Advisory Services
Texas
$249K +$3.64K +99 +1%
MI
31
Markowski Investments
Florida
$211K +$212K +5,777 New
Global Retirement Partners
32
Global Retirement Partners
California
$166K +$167K +4,550 New
Compass Financial Management
33
Compass Financial Management
Florida
$165K +$168K +4,569 New
Nemes Rush Group
34
Nemes Rush Group
Michigan
$57K +$1.47K +40 +3%
Osaic Holdings
35
Osaic Holdings
Arizona
$25.7K -$12.5K -340 -33%
SEP
36
Signature Equity Partners
Ohio
$20.3K +$14.4K +392 +240%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$16K – – –
AE Wealth Management
38
AE Wealth Management
Kansas
$6.11K -$3.42K -93 -36%
Coppell Advisory Solutions
39
Coppell Advisory Solutions
Texas
$4.66K +$384K +10,452 New
TCM
40
Triumph Capital Management
Colorado
$3.66K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$183 – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$183 +$110 +3 +150%
Morgan Stanley
43
Morgan Stanley
New York
$68 – – –
Wells Fargo
44
Wells Fargo
California
$3 -$1.1K -30 Closed
Invesco
45
Invesco
Georgia
– -$8.77M -241,000 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$2M -54,900 Closed
TAM
47
Tucker Asset Management
Colorado
– -$1.22M -33,452 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$728K -19,987 Closed
Synergy Asset Management
49
Synergy Asset Management
Washington
– -$438K -12,028 Closed
Vontobel Holding
50
Vontobel Holding
Switzerland
– -$364K -10,000 Closed