BONDBLOXX ETF TRUST - TXXI
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$22.74M
QoQ value delta ($000)
+$4.838M
(+27.03%)
Implied price effect (QoQ)
+1.33%
Shares
Total shares
447,489
QoQ shares delta
+90,523
(+25.36%)
Total shares held by funds (by quarter)
Market chart (TXXI)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 5,085 | 100,000 | 2.76% |
| CAPTRUST FINANCIAL ADVISORS | 4,616 | 90,783 | 0.01% |
| BCGM Wealth Management, LLC | 3,906 | 76,822 | 0.83% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 2,094 | 41,194 | 0.15% |
| LPL Financial LLC | 1,310 | 25,771 | 0.0% |
| Oasis Advisors, LLC | 936 | 18,425 | 0.61% |
| CITADEL ADVISORS LLC | 840 | 16,521 | 0.0% |
| Balance Wealth Partners LLC | 745 | 14,654 | 0.2% |
| CWM, LLC | 676 | 13,477 | 0.0% |
| Impact Partnership Wealth, LLC | 669 | 13,159 | 0.07% |
| VICTORY FINANCIAL GROUP, LLC | 570 | 11,213 | 0.06% |
| Plum Street Advisors, LLC | 467 | 9,201 | 0.15% |
| JANE STREET GROUP, LLC | 450 | 8,868 | 0.0% |
| RWA WEALTH PARTNERS, LLC | 325 | 6,396 | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 25 | 505 | 0.02% |
| Farther Finance Advisors, LLC | 25 | 500 | 0.0% |