BONDBLOXX ETF TRUST - TXXI
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.1M
QoQ value delta ($000)
+$7.18M
(+60.23%)
Implied price effect (QoQ)
+0.35%
Shares
Total shares
377,563
QoQ shares delta
+141,099
(+59.67%)
Total shares held by funds (by quarter)
Market chart (TXXI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 5,060 | 100,000 | 2.66% |
| BCGM Wealth Management, LLC | 3,413 | 67,465 | 0.87% |
| CAPTRUST FINANCIAL ADVISORS | 2,902 | 57,360 | 0.01% |
| Orion Porfolio Solutions, LLC | 2,845 | 56,242 | 0.02% |
| Oasis Advisors, LLC | 2,845 | 56,225 | 1.51% |
| Balance Wealth, LLC | 490 | 9,691 | 0.16% |
| CWM, LLC | 392 | 7,750 | 0.0% |
| Coppell Advisory Solutions LLC | 330 | 6,543 | 0.03% |
| Inspire Advisors, LLC | 321 | 6,347 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 301 | 5,940 | 0.0% |
| CFS Investment Advisory Services, LLC | 202 | 4,000 | 0.01% |