BondBloxx ETF Trust - XEMD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$824.1M

QoQ value delta ($000)

+$143.1M (+21.01%)

Implied price effect (QoQ)

-1.43%

Total shares

18,753,065

QoQ shares delta

+3,477,643 (+22.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP	419,212	9,538,400	14.67%
Municipal Employees' Retirement System of Michigan	207,223	4,714,975	2.35%
BANK OF AMERICA CORP /DE/	53,669	1,221,155	0.0%
ENVESTNET ASSET MANAGEMENT INC	24,195	550,521	0.01%
Kestra Investment Management, LLC	22,179	504,648	0.38%
ASSETMARK, INC	19,131	435,299	0.04%
Sound Income Strategies, LLC	14,477	330,080	0.7%
DORVAL Corp	13,885	315,932	4.31%
FLPUTNAM INVESTMENT MANAGEMENT CO	13,059	297,147	0.19%
Cetera Investment Advisers	7,583	172,546	0.01%
Strait & Sound Wealth Management LLC	3,084	70,189	1.15%
Orion Porfolio Solutions, LLC	2,977	67,740	0.03%
Focus Partners Wealth	2,849	64,838	0.0%
KICKSTAND VENTURES, LLC.	2,236	50,894	0.47%
FOUNDATIONS INVESTMENT ADVISORS, LLC	1,977	45,002	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,923	43,771	0.0%
Encompass More Asset Management	1,797	40,906	0.3%
Cambridge Investment Research Advisors, Inc.	1,713	38,986	0.0%
MML INVESTORS SERVICES, LLC	1,315	29,934	0.0%
Camarda Financial Advisors, LLC	1,233	28,071	0.65%
TRUIST FINANCIAL CORP	1,141	25,976	0.0%
RAYMOND JAMES FINANCIAL INC	1,124	25,577	0.0%
Independent Wealth Network Inc.	772	17,576	0.23%
CGN Advisors LLC	710	16,174	0.06%
CITADEL ADVISORS LLC	682	15,520	0.0%