BondBloxx ETF Trust - XEMD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$935.1M

QoQ value delta ($000)

+$111M (+13.47%)

Implied price effect (QoQ)

+2.21%

Total shares

20,818,166

QoQ shares delta

+2,065,162 (+11.01%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 60 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	423,402	9,425,673	13.57%
Municipal Employees' Retirement System of Michigan	211,797	4,714,975	2.34%
BANK OF AMERICA CORP /DE/	61,679	1,373,092	0.0%
Kestra Investment Management, LLC	39,492	879,172	0.77%
ASSETMARK, INC	36,344	809,097	0.06%
ENVESTNET ASSET MANAGEMENT INC	33,002	734,688	0.01%
POTOMAC FUND MANAGEMENT INC /ADV	29,777	662,900	0.75%
Sound Income Strategies, LLC	15,167	337,656	0.68%
DORVAL Corp	14,650	326,139	4.22%
FLPUTNAM INVESTMENT MANAGEMENT CO	14,228	316,742	0.17%
Cetera Investment Advisers	11,304	251,650	0.01%
Viaable, LLC	10,067	224,092	8.35%
Orion Porfolio Solutions, LLC	3,461	77,058	0.03%
Strait & Sound Wealth Management LLC	3,391	75,495	1.19%
Focus Partners Wealth	2,971	66,141	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,838	63,479	0.0%
MML INVESTORS SERVICES, LLC	2,149	47,844	0.0%
Encompass More Asset Management	1,907	42,470	0.28%
FOUNDATIONS INVESTMENT ADVISORS, LLC	1,814	40,397	0.02%
RAYMOND JAMES FINANCIAL INC	1,708	38,027	0.0%
Camarda Financial Advisors, LLC	1,341	29,868	0.41%
Kestra Advisory Services, LLC	1,241	27,636	0.0%
TRUIST FINANCIAL CORP	1,203	26,797	0.0%
Beacon Pointe Advisors, LLC	1,037	23,106	0.0%
CGN Advisors LLC	812	18,079	0.06%