Strait & Sound Wealth Management LLC BBBS — BONDBLOXX ETF TRUST

Ownership history in Strait & Sound Wealth Management LLC  ·  6 quarters on record

AI Ownership Summary

Strait & Sound Wealth Management LLC reported BONDBLOXX ETF TRUST (BBBS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.31% in 2026 Q1. The latest visible filing shows BBBS at 2.31% 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 BBBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strait & Sound Wealth Management 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

BBBS was reported at 2.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.31% 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
2024 Q4 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.

BBBS stock page Strait & Sound Wealth Management LLC fund profile Strait & Sound Wealth Management LLC full holdings
How Strait & Sound Wealth Management LLC held BBBS — position size vs. price
% of Fund (quarterly)    BBBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 121,143 +12,222 +11.2% 2.31% $6.2M 2026-05-18 $50.87
2025 Q4 ADDED — — — 108,921 +14,114 +14.9% 2.09% $5.6M 2026-02-04 $50.89
2025 Q3 ADDED — — — 94,807 +10,291 +12.2% 1.88% $4.9M 2025-10-21 $50.41
2025 Q2 ADDED — — — 84,516 +14,963 +21.5% 1.85% $4.3M 2025-07-31 $49.37
2025 Q1 ADDED — — — 69,553 +41,348 +146.6% 1.65% $3.6M 2025-05-16 $48.62
2024 Q4 INITIATED — — — 28,205 — — 0.66% $1.4M 2025-02-18 $47.90

🏢 Other funds also holding BBBS

As of 2026 Q1 — sorted by position size

Willow Financial LLC 6.07% Oasis Advisors, LLC 4.16% Mattson Financial Services, LLC 1.44% Brown Financial Advisors 1.43% Paladin Wealth, LLC 1.37% Tanager Wealth Management LLP 3Y 1.01% Compass Financial Group, Inc. (Ohio) 0.94% Gradient Investments LLC 3Y 7Y 0.88% Grantvest Financial Group LLC 0.43% ARGUS INVESTORS' COUNSEL, INC. 3Y 7Y 0.41%

FAQ About Strait & Sound Wealth Management LLC and BBBS

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

How long has Strait & Sound Wealth Management LLC reported owning BBBS?

Strait & Sound Wealth Management LLC reported BBBS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BBBS position in Strait & Sound Wealth Management LLC's portfolio?

The largest reported portfolio weight for BBBS was 2.31% in 2026 Q1.

What is the latest reported BBBS position on this page?

The most recent filing on this page is 2026 Q1, when Strait & Sound Wealth Management LLC reported 121,143 shares, equal to 2.31% of portfolio, with an estimated market value of $6.2M.

What does the chart on this BBBS ownership page compare?

The chart compares Strait & Sound Wealth Management LLC's quarterly BBBS 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.

How well did Strait & Sound Wealth Management LLC time their BBBS position?

Based on 13F filing dates vs. subsequent BBBS price moves, Strait & Sound Wealth Management LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on BBBS relative to SPY over the holding period was -10.9%.

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