BondBloxx ETF Trust - XFIV

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$351.4M

QoQ value delta ($000)

-$40.76M (-10.39%)

Implied price effect (QoQ)

-0.99%

Total shares

7,219,716

QoQ shares delta

-757,882 (-9.5%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 61 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%
Gradient Investments LLC	26,755	549,620	0.37%
Kestra Investment Management, LLC	25,169	517,038	0.49%
Donoghue Forlines LLC	23,593	484,673	6.1%
Capital Investment Counsel, LLC	22,204	456,134	2.75%
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.	11,824	242,898	1.43%
Meridian Wealth Management, LLC	9,691	199,084	0.3%
Viaable, LLC	5,848	120,329	4.85%
WESPAC Advisors SoCal, LLC	3,681	75,634	0.66%
Aptus Capital Advisors, LLC	3,255	66,879	0.02%
Financial Guidance Group, Inc.	3,255	66,879	1.22%
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%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,838	38,048	0.0%
Brown Financial Advisors	1,833	37,670	0.64%
Blume Capital Management, Inc.	1,698	34,890	0.25%
Kestra Advisory Services, LLC	1,569	32,241	0.01%