XBB β€” BONDBLOXX ETF TRUST

Ownership history in CGN Advisors LLC  Β·  7 quarters on record

AI Ownership Summary

CGN Advisors LLC reported BONDBLOXX ETF TRUST (XBB) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.08% in 2024 Q2. The latest visible filing shows XBB at 0.06% 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 XBB 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
2025 Q4

XBB was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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 XBB β€” position size vs. price
% of Fund (quarterly)    XBB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 17,868 +604 +3.5% 0.06% $735K 2026-02-14 (Est.) $41.00
2025 Q3 REDUCED 17,264 -1,280 -6.9% 0.06% $714K 2025-10-09 $39.81
2025 Q2 ADDED 18,544 +478 +2.6% 0.07% $764K 2025-07-15 $39.03
2025 Q1 REDUCED 18,066 -74 -0.4% 0.07% $730K 2025-04-10 $37.14
2024 Q4 ADDED 18,140 +1,761 +10.8% 0.07% $726K 2025-01-15 $37.60
2024 Q3 REDUCED 16,379 -391 -2.3% 0.07% $673K 2024-10-17 $37.41
2024 Q2 INITIATED 16,770 β€” β€” 0.08% $668K 2024-07-10 $36.23

FAQ About CGN Advisors LLC and XBB

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 XBB?

CGN Advisors LLC reported XBB across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

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

The largest reported portfolio weight for XBB was 0.08% in 2024 Q2.

What is the latest reported XBB position on this page?

The most recent filing on this page is 2025 Q4, when CGN Advisors LLC reported 17,868 shares, equal to 0.06% of portfolio, with an estimated market value of $735K.

What does the chart on this XBB ownership page compare?

The chart compares CGN Advisors LLC's quarterly XBB 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.

← Back to CGN Advisors LLC Holdings