TAXX β€” BONDBLOXX ETF TRUST

Ownership history in CGN Advisors LLC  Β·  5 quarters on record

AI Ownership Summary

CGN Advisors LLC reported BONDBLOXX ETF TRUST (TAXX) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.1% in 2026 Q1. The latest visible filing shows TAXX at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TAXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CGN Advisors LLC's position in BONDBLOXX ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TAXX was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CGN Advisors LLC held TAXX β€” position size vs. price
% of Fund (quarterly)    TAXX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 26,015 +6,785 +35.3% 0.10% $1.3M 2026-04-13 $50.58
2025 Q4 ADDED 19,230 +1,050 +5.8% 0.08% $975K 2026-01-05 $50.36
2025 Q3 ADDED 18,180 +1,894 +11.6% 0.08% $927K 2025-10-09 $49.91
2025 Q2 ADDED 16,286 +12,277 +306.2% 0.07% $831K 2025-07-15 $49.30
2025 Q1 INITIATED 4,009 β€” β€” 0.02% $203K 2025-04-10 $48.34

FAQ About CGN Advisors LLC and TAXX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CGN Advisors LLC reported owning TAXX?

CGN Advisors LLC reported TAXX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported TAXX position in CGN Advisors LLC's portfolio?

The largest reported portfolio weight for TAXX was 0.10% in 2026 Q1.

What is the latest reported TAXX position on this page?

The most recent filing on this page is 2026 Q1, when CGN Advisors LLC reported 26,015 shares, equal to 0.10% of portfolio, with an estimated market value of $1.3M.

What does the chart on this TAXX ownership page compare?

The chart compares CGN Advisors LLC's quarterly TAXX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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