BondBloxx ETF Trust - XFIV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$374.3M
QoQ value delta ($000)
+$24.42M (+6.98%)
Implied price effect (QoQ)
-1.13%
Shares
Total shares
7,778,413
QoQ shares delta
+589,467 (+8.2%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 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
Municipal Employees' Retirement System of Michigan 64,867 1,332,525 0.72%
WELLS FARGO & COMPANY/MN 45,266 929,872 0.01%
Capital Investment Counsel, LLC 25,584 548,313 3.18%
Kestra Investment Management, LLC 25,169 517,038 0.49%
Donoghue Forlines LLC 23,593 484,673 6.1%
Gradient Investments LLC 22,543 483,152 0.32%
TOTAL INVESTMENT MANAGEMENT INC 20,533 440,075 2.0%
AE Wealth Management LLC 20,283 416,674 0.09%
Nemes Rush Group LLC 20,111 413,143 1.66%
BANK OF AMERICA CORP /DE/ 16,763 344,357 0.0%
ENVESTNET ASSET MANAGEMENT INC 14,736 302,719 0.0%
ARVEST INVESTMENTS, INC. 11,991 257,005 1.44%
Meridian Wealth Management, LLC 9,691 199,084 0.3%
WESPAC Advisors SoCal, LLC 6,385 136,862 1.15%
Viaable, LLC 5,848 120,329 4.85%
ATWOOD & PALMER INC 5,323 114,090 0.27%
Aptus Capital Advisors, LLC 3,255 66,879 0.02%
Financial Guidance Group, Inc. 3,242 69,485 1.16%
Mattson Financial Services, LLC 3,106 64,201 0.65%
ALPS ADVISORS INC 2,806 57,650 0.01%
Inspire Advisors, LLC 2,590 53,212 0.18%
Janney Montgomery Scott LLC 2,463 50,604 0.0%
S&A Financial Services, Inc. 2,247 46,165 1.37%
Brown Financial Advisors 1,833 37,670 0.64%
Blume Capital Management, Inc. 1,698 34,890 0.25%