BondBloxx ETF Trust - XEMD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | History | Added to | 7,913,789 | 352,797 | 10.5% | 7.45% | 1 | +3,993,589 | 101.87% | Q4 2025 | Feb 13, 2026 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 4,714,975 | 210,194 | 2.38% | 2.38% | 2 | +16,929 | 0.36% | Q4 2025 | Feb 06, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | New | 564,718 | 25,175 | 0.93% | — | 3 | +564,718 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | New | 438,534 | 19,549 | 0.04% | — | 4 | +438,534 | New | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | Added to | 316,613 | 14,177 | 0.67% | 0.68% | 5 | +33,858 | 11.97% | Q4 2025 | Jan 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 254,720 | 11,355 | 0.0% | 0.0% | 6 | +205,170 | 414.07% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 245,225 | 10,932 | 0.0% | 0.0% | 7 | +220,229 | 881.06% | Q4 2025 | Feb 10, 2026 |
| DORVAL Corp | History | Added to | 191,975 | 8,558 | 2.73% | 1.8% | 8 | +67,765 | 54.56% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | New | 168,515 | 7,512 | 0.01% | — | 9 | +168,515 | New | Q4 2025 | Feb 17, 2026 |
| Encompass More Asset Management | History | Added to | 90,356 | 4,028 | 0.74% | 0.74% | 10 | +1,391 | 1.56% | Q4 2025 | Feb 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 62,701 | 2,795 | 0.02% | 0.02% | 11 | +7,659 | 13.91% | Q4 2025 | Feb 12, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 61,647 | 2,748 | 1.02% | 0.97% | 12 | +3,852 | 6.66% | Q4 2025 | Feb 04, 2026 |
| Focus Partners Wealth | History | Added to | 58,644 | 2,626 | 0.0% | 0.0% | 13 | +8,148 | 16.14% | Q4 2025 | Feb 13, 2026 |
| Independent Wealth Network Inc. | History | Added to | 30,242 | 1,348 | 0.41% | 0.14% | 14 | +20,060 | 197.01% | Q4 2025 | Jan 26, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 27,926 | 1,244 | 0.47% | 0.46% | 15 | -451 | -1.59% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 25,400 | 1,132 | 0.0% | 0.0% | 16 | +404 | 1.62% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 16,147 | 720 | 0.0% | — | 17 | +16,147 | New | Q4 2025 | Feb 05, 2026 |
| CGN Advisors LLC | History | Added to | 15,243 | 679 | 0.05% | 0.05% | 18 | +625 | 4.28% | Q4 2025 | Jan 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 14,034 | 625 | 0.0% | — | 19 | +14,034 | New | Q4 2025 | Feb 18, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 12,399 | 552 | 0.01% | 0.01% | 20 | +3,371 | 37.34% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,204 | 454 | 0.0% | 0.0% | 21 | +1,445 | 16.5% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,237 | 367 | 0.0% | 0.0% | 22 | -280 | -3.29% | Q4 2025 | Feb 17, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 7,445 | 331 | 0.11% | — | 23 | +7,445 | New | Q4 2025 | Jan 22, 2026 |
| Ameritas Advisory Services, LLC | History | New | 5,906 | 263 | 0.01% | — | 24 | +5,906 | New | Q4 2025 | Feb 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 5,602 | 249 | 0.0% | — | 25 | +5,602 | New | Q4 2025 | Feb 13, 2026 |
| INVESTED ADVISORS | History | New | 5,155 | 229 | 0.24% | — | 26 | +5,155 | New | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Added to | 4,573 | 203 | 0.0% | 0.0% | 27 | +465 | 11.32% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 1,237 | 55 | 0.0% | — | 28 | +1,237 | New | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Added to | 830 | 37 | 0.0% | 0.0% | 29 | +590 | 245.83% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 748 | 33 | 0.0% | — | 30 | +748 | New | Q4 2025 | Feb 13, 2026 |
| Key Capital Management, INC | History | New | 546 | 24 | 0.02% | — | 31 | +546 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 493 | 21 | 0.0% | 0.0% | 32 | +163 | 49.39% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 331 | 14 | 0.0% | 0.0% | 33 | -299 | -47.46% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | Reduced | 111 | 4 | 0.0% | 0.0% | 34 | -10 | -8.26% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 76 | 3 | 0.0% | 0.0% | 35 | +28 | 58.33% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 61 | 2 | 0.0% | — | 36 | +61 | New | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 46 | 2 | 0.0% | — | 37 | +46 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -52,806 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,558 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,419 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 13, 2026 |