BondBloxx ETF Trust - XFIV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Added to | 1,262,202 | 62,452 | 0.99% | 0.94% | 1 | +124,813 | 10.97% | Q4 2025 | Jan 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 989,678 | 48,968 | 0.01% | — | 2 | +989,673 | 19793460.0% | Q4 2025 | Feb 13, 2026 |
| Municipal Employees' Retirement System of Michigan | History | No change | 704,064 | 34,836 | 0.39% | 0.4% | 3 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Donoghue Forlines LLC | History | New | 663,905 | 32,849 | 10.16% | — | 4 | +663,905 | New | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Added to | 340,685 | 16,856 | 0.1% | 0.1% | 5 | +29,644 | 9.53% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 333,381 | 16,495 | 0.0% | 0.0% | 6 | +192,206 | 136.15% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Counsel, LLC | History | Added to | 297,741 | 14,731 | 2.05% | 1.03% | 7 | +156,724 | 111.14% | Q4 2025 | Feb 02, 2026 |
| Nemes Rush Group LLC | History | Added to | 282,328 | 13,969 | 1.31% | 1.06% | 8 | +65,749 | 30.36% | Q4 2025 | Feb 11, 2026 |
| Meridian Wealth Management, LLC | History | New | 186,893 | 9,247 | 0.33% | — | 9 | +186,893 | New | Q4 2025 | Feb 04, 2026 |
| Mattson Financial Services, LLC | History | Added to | 143,475 | 7,098 | 1.66% | 1.48% | 10 | +18,277 | 14.6% | Q4 2025 | Feb 12, 2026 |
| Royal Harbor Partners, LLC | History | Added to | 91,047 | 4,504 | 1.49% | 1.49% | 11 | +2,071 | 2.33% | Q4 2025 | Feb 19, 2026 |
| Brown Financial Advisors | History | Added to | 76,432 | 3,781 | 1.38% | 1.39% | 12 | +350 | 0.46% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 74,892 | 3,705 | 0.03% | 0.02% | 13 | +22,161 | 42.03% | Q4 2025 | Feb 13, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 74,892 | 3,705 | 1.52% | 1.17% | 14 | +22,161 | 42.03% | Q4 2025 | Jan 26, 2026 |
| Purpose Unlimited Inc. | History | New | 53,642 | 2,653 | 0.12% | — | 15 | +53,642 | New | Q4 2025 | Mar 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 50,501 | 2,499 | 0.01% | 0.01% | 16 | +5,946 | 13.35% | Q4 2025 | Feb 11, 2026 |
| Paladin Wealth, LLC | History | Added to | 46,990 | 2,325 | 1.59% | 1.51% | 17 | +4,839 | 11.48% | Q4 2025 | Jan 15, 2026 |
| Mach-1 Financial Group, LLC | History | New | 39,350 | 1,946 | 0.4% | — | 18 | +39,350 | New | Q4 2025 | Feb 06, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 36,790 | 1,820 | 0.33% | 0.35% | 19 | -500 | -1.34% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 34,581 | 1,711 | 0.0% | 0.0% | 20 | +23,026 | 199.27% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 24,622 | 1,218 | 0.0% | 0.0% | 21 | +8,797 | 55.59% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 24,556 | 1,215 | 0.02% | 0.04% | 22 | -11,136 | -31.2% | Q4 2025 | Jan 14, 2026 |
| Able Wealth Management LLC | History | Added to | 23,592 | 1,167 | 0.37% | 0.43% | 23 | +539 | 2.34% | Q4 2025 | Jan 27, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 22,719 | 1,129 | 1.09% | — | 24 | +22,719 | New | Q4 2025 | Feb 13, 2026 |
| Global Assets Advisory, LLC | History | New | 11,787 | 583 | 0.17% | — | 25 | +11,787 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 11,705 | 579 | 0.0% | 0.0% | 26 | +188 | 1.63% | Q4 2025 | Jan 26, 2026 |
| Belpointe Asset Management LLC | History | Added to | 10,288 | 509 | 0.02% | 0.01% | 27 | +3,583 | 53.44% | Q4 2025 | Jan 27, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 9,472 | 468 | 0.03% | 0.03% | 28 | -170 | -1.76% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,926 | 392 | 0.0% | 0.0% | 29 | +1,062 | 15.47% | Q4 2025 | Feb 12, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | New | 7,731 | 382 | 0.08% | — | 30 | +7,731 | New | Q4 2025 | Jan 30, 2026 |
| IHT Wealth Management, LLC | History | No change | 7,175 | 355 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | New | 4,900 | 242 | 0.01% | — | 32 | +4,900 | New | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 4,679 | 232 | 0.02% | 0.02% | 33 | +6 | 0.13% | Q4 2025 | Jan 15, 2026 |
| FMR LLC | History | Added to | 1,519 | 75 | 0.0% | 0.0% | 34 | +80 | 5.56% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | New | 1,223 | 60 | 0.0% | — | 35 | +1,223 | New | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Added to | 312 | 15 | 0.0% | 0.0% | 36 | +267 | 593.33% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 286 | 14 | 0.0% | — | 37 | +286 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 220 | 10 | 0.0% | 0.0% | 38 | +2 | 0.92% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | New | 142 | 7 | 0.0% | — | 39 | +142 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 66 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.04% | — | -25,877 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Endurance Services Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -24,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.36% | — | -11,829 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,198 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,904 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Nov 04, 2025 |