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BondBloxx CCC-Rated USD High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
26
Vontobel Holding
Switzerland
$364K -$374K -10,000 -50%
TI
27
Tidal Investments
Wisconsin
$353K +$365K +9,767 New
KAM
28
Kensington Asset Management
Texas
$334K -$3.67M -98,122 -91%
MML Investors Services
29
MML Investors Services
Massachusetts
$330K +$339K +9,073 New
NA
30
NewEdge Advisors
Louisiana
$286K +$294K +7,865 New
DAS
31
Dynamic Advisor Solutions
Arizona
$282K +$10.8K +290 +4%
KAS
32
Kestra Advisory Services
Texas
$244K -$68K -1,819 -21%
NRG
33
Nemes Rush Group
Michigan
$55.3K -$2.5K -67 -4%
Osaic Holdings
34
Osaic Holdings
Arizona
$38K +$27.1K +724 +226%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$16K +$16.4K +440 New
SC
36
Stance Capital
Massachusetts
$10.9K +$11.2K +300 New
AWM
37
AE Wealth Management
Kansas
$9.46K +$9.72K +260 New
TC
38
Truvestments Capital
Florida
$7.35K +$7.55K +202 New
SEP
39
Signature Equity Partners
Ohio
$5.92K +$6.09K +163 New
LFA
40
LGT Financial Advisors
Texas
$4.25K +$112 +3 +3%
TCM
41
Triumph Capital Management
Colorado
$3.64K
Wells Fargo
42
Wells Fargo
California
$1.1K +$1.12K +30 New
UBS Group
43
UBS Group
Switzerland
$801 +$822 +22 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$182
JP Morgan Chase
45
JP Morgan Chase
New York
$72 +$75 +2 New
Morgan Stanley
46
Morgan Stanley
New York
$50
PFM
47
Potomac Fund Management
Florida
-$48.1M -1,264,638 Closed
BCM
48
Brookstone Capital Management
Illinois
-$5.12M -134,629 Closed
OMC
49
Old Mission Capital
Illinois
-$1.92M -50,425 Closed
SIM
50
Stratos Investment Management
Ohio
-$572K -15,043 Closed