XCCC · BondBloxx CCC Rated USD High Yield Corporate Bond ETF ETF
$35.33
+0.02 (+0.06%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,217,652
Total Shares: 33,452
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+76.2 pts
Top 5
100.0%
+17.9 pts
Top 10
100.0%
+2.1 pts
HHI
10,000
Highly concentrated+8,364
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-15
Institutional value:
-96.6%
Shares held:
-96.3%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | 33,452 | $1,217,652 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Adams Wealth Management | 213,357 | $8,494,168 | |
| Small CacheTech Inc. | 213,357 | $8,494,168 | |
| Micro BRIGADE CAPITAL MANAGEMENT, LP | 128,000 | $5,095,936 | |
| Micro Municipal Employees' Retirement System of Michigan | 121,654 | $4,843,289 | |
| Mega Invesco Ltd. | 60,000 | $2,388,720 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC XCCC | $1,217,652 | 100.00% | 33,452 | Shares | 2026-08-27 |