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BondBloxx CCC-Rated USD High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Potomac Fund Management
Florida
$43.6M +$43.2M +1,112,025 New
AWM
2
Adams Wealth Management
Utah
$7.67M -$1.32M -33,978 -15%
CI
3
CacheTech Inc
Utah
$7.67M -$1.32M -33,978 -15%
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$4.78M
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$4.74M +$252K +6,477 +6%
KAM
6
Kensington Asset Management
Texas
$4.21M +$3.74M +96,383 +884%
Deutsche Bank
7
Deutsche Bank
Germany
$4.13M -$193K -4,965 -5%
Invesco
8
Invesco
Georgia
$3.92M
SIS
9
Sound Income Strategies
Florida
$3.92M +$1.49M +38,495 +61%
SSWM
10
Strait & Sound Wealth Management
California
$3.87M +$224K +5,773 +6%
SW
11
Simplicity Wealth
New Jersey
$2.46M +$2.44M +62,795 New
RA
12
RFG Advisory
Alabama
$2.19M +$1.32M +33,868 +154%
HAS
13
HBW Advisory Services
California
$1.69M +$242K +6,235 +17%
FW
14
FullCircle Wealth
Texas
$1.11M +$11.3K +290 +1%
KPWS
15
Kestra Private Wealth Services
Texas
$1.09M +$345K +8,890 +47%
PWM
16
Partners Wealth Management
California
$937K -$68.1K -1,753 -7%
SIM
17
Stratos Investment Management
Ohio
$840K +$831K +21,402 New
Vontobel Holding
18
Vontobel Holding
Switzerland
$785K +$155K +4,000 +25%
RIG
19
RiverFront Investment Group
Virginia
$731K +$12.5K +323 +2%
FTUS
20
Flow Traders U.S.
New York
$702K +$694K +17,873 New
IWN
21
Independent Wealth Network
Iowa
$452K -$169K -4,353 -27%
KAS
22
Kestra Advisory Services
Texas
$331K -$197K -5,079 -38%
WWM
23
WT Wealth Management
Arizona
$254K -$20.9K -537 -8%
DAS
24
Dynamic Advisor Solutions
Arizona
$254K +$20.4K +525 +9%
Stifel Financial
25
Stifel Financial
Missouri
$250K +$248K +6,379 New