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 | 1,493,253 | 73,408 | 1.14% | 0.99% | 1 | +231,051 | 18.31% | Q1 2026 | Apr 13, 2026 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 1,332,525 | 65,507 | 0.74% | 0.39% | 2 | +628,461 | 89.26% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 971,825 | 47,774 | 0.01% | 0.01% | 3 | -17,853 | -1.8% | Q1 2026 | May 11, 2026 |
| Kestra Investment Management, LLC | History | New | 639,942 | 31,459 | 0.54% | — | 4 | +639,942 | New | Q1 2026 | May 11, 2026 |
| Donoghue Forlines LLC | History | Reduced | 542,573 | 26,672 | 7.38% | 10.16% | 5 | -121,332 | -18.28% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 421,177 | 20,705 | 0.0% | 0.0% | 6 | +87,796 | 26.34% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 416,393 | 20,469 | 0.11% | 0.1% | 7 | +75,708 | 22.22% | Q1 2026 | May 13, 2026 |
| Capital Investment Counsel, LLC | History | Added to | 403,041 | 19,813 | 2.71% | 2.05% | 8 | +105,300 | 35.37% | Q1 2026 | Apr 23, 2026 |
| Nemes Rush Group LLC | History | Added to | 352,068 | 17,307 | 1.64% | 1.31% | 9 | +69,740 | 24.7% | Q1 2026 | Apr 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 231,692 | 11,389 | 0.0% | — | 10 | +231,692 | New | Q1 2026 | May 04, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 195,869 | 9,628 | 0.34% | 0.33% | 11 | +8,976 | 4.8% | Q1 2026 | May 06, 2026 |
| Mattson Financial Services, LLC | History | Added to | 159,485 | 7,840 | 1.87% | 1.66% | 12 | +16,010 | 11.16% | Q1 2026 | May 11, 2026 |
| Brown Financial Advisors | History | Added to | 99,566 | 4,894 | 1.85% | 1.38% | 13 | +23,134 | 30.27% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 76,491 | 3,760 | 0.03% | 0.03% | 14 | +1,599 | 2.14% | Q1 2026 | May 11, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 76,491 | 3,760 | 1.51% | 1.52% | 15 | +1,599 | 2.14% | Q1 2026 | Apr 23, 2026 |
| WESPAC Advisors SoCal, LLC | History | New | 69,400 | 3,411 | 0.73% | — | 16 | +69,400 | New | Q1 2026 | Apr 15, 2026 |
| ALPS ADVISORS INC | History | New | 57,340 | 2,818 | 0.01% | — | 17 | +57,340 | New | Q1 2026 | May 08, 2026 |
| Inspire Advisors, LLC | History | New | 55,803 | 2,743 | 0.22% | — | 18 | +55,803 | New | Q1 2026 | May 15, 2026 |
| Paladin Wealth, LLC | History | Added to | 52,920 | 2,601 | 1.79% | 1.59% | 19 | +5,930 | 12.62% | Q1 2026 | Apr 16, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 49,116 | 2,415 | 0.01% | 0.01% | 20 | -1,385 | -2.74% | Q1 2026 | Apr 22, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 35,515 | 1,745 | 0.3% | 0.33% | 21 | -1,275 | -3.47% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 30,770 | 1,512 | 0.0% | 0.0% | 22 | +19,065 | 162.88% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,141 | 1,186 | 0.0% | 0.0% | 23 | -10,440 | -30.19% | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 23,846 | 1,172 | 0.02% | 0.02% | 24 | -710 | -2.89% | Q1 2026 | Apr 14, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 22,719 | 1,129 | 1.09% | 1.09% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 19,250 | 946 | 0.01% | — | 26 | +19,250 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,331 | 901 | 0.0% | 0.0% | 27 | -6,291 | -25.55% | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | Added to | 12,088 | 594 | 0.17% | 0.17% | 28 | +301 | 2.55% | Q1 2026 | May 01, 2026 |
| Belpointe Asset Management LLC | History | Added to | 11,214 | 551 | 0.02% | 0.02% | 29 | +926 | 9.0% | Q1 2026 | Apr 28, 2026 |
| Able Wealth Management LLC | History | Reduced | 10,695 | 525 | 0.14% | 0.37% | 30 | -12,897 | -54.67% | Q1 2026 | Apr 24, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 9,123 | 448 | 0.02% | 0.03% | 31 | -349 | -3.68% | Q1 2026 | Apr 29, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 8,178 | 401 | 0.02% | 0.12% | 32 | -45,464 | -84.75% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,994 | 392 | 0.0% | 0.0% | 33 | +68 | 0.86% | Q1 2026 | Apr 27, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | No change | 7,731 | 380 | 0.07% | 0.08% | 34 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sigma Planning Corp | History | New | 7,638 | 375 | 0.01% | — | 35 | +7,638 | New | Q1 2026 | May 04, 2026 |
| Strait & Sound Wealth Management LLC | History | New | 5,076 | 249 | 0.09% | — | 36 | +5,076 | New | Q1 2026 | May 18, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,216 | 108 | 0.0% | — | 37 | +2,216 | New | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 2,099 | 103 | 0.0% | — | 38 | +2,099 | New | Q1 2026 | May 18, 2026 |
| UBS Group AG | History | Added to | 1,533 | 75 | 0.0% | 0.0% | 39 | +1,391 | 979.58% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 1,223 | 60 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,208 | 59 | 0.0% | — | 41 | +1,208 | New | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Reduced | 1,191 | 58 | 0.0% | 0.0% | 42 | -328 | -21.59% | Q1 2026 | May 15, 2026 |
| Elevated Capital Advisors, LLC | History | New | 1,114 | 54 | 0.01% | — | 43 | +1,114 | New | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 312 | 15 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Added to | 222 | 10 | 0.0% | 0.0% | 45 | +2 | 0.91% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 200 | 9 | 0.0% | 0.0% | 46 | -86 | -30.07% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 116 | 5 | 0.0% | 0.0% | 47 | +50 | 75.76% | Q1 2026 | May 15, 2026 |
| Royal Harbor Partners, LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -91,047 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -39,350 | -100.0% | Q1 2026 | May 13, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,175 | -100.0% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,900 | -100.0% | Q1 2026 | May 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.02% | — | -4,679 | -100.0% | Q1 2026 | Apr 20, 2026 |