BONDBLOXX ETF TRUST - TXXI

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$24.46M
QoQ value delta ($000)
+$2.397M (+10.86%)
Implied price effect (QoQ)
-2.91%
Shares
Total shares
495,572
QoQ shares delta
+61,560 (+14.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TXXI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 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 4,788 100,000 2.93%
CAPTRUST FINANCIAL ADVISORS 4,616 90,783 0.01%
BCGM Wealth Management, LLC 3,906 76,822 0.83%
TRAPHAGEN INVESTMENT ADVISORS LLC 3,347 69,911 0.23%
Balance Wealth Partners LLC 1,390 29,029 0.33%
LPL Financial LLC 1,310 25,771 0.0%
VICTORY FINANCIAL GROUP, LLC 1,221 25,500 0.11%
Oasis Advisors, LLC 1,106 23,106 0.46%
CITADEL ADVISORS LLC 840 16,521 0.0%
Impact Partnership Wealth, LLC 669 13,159 0.07%
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%