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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | History | No change | 1,332,525 | 64,867 | 0.72% | 0.72% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 929,872 | 45,266 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Counsel, LLC | History | Added to | 548,313 | 25,584 | 3.18% | 2.75% | 3 | +92,179 | 20.21% | Q3 2026 | Oct 14, 2026 |
| Kestra Investment Management, LLC | History | Added to | 539,481 | 25,172 | 0.48% | 0.49% | 4 | +22,443 | 4.34% | Q3 2026 | Nov 04, 2026 |
| Gradient Investments LLC | History | Reduced | 483,152 | 22,543 | 0.32% | 0.37% | 5 | -66,468 | -12.09% | Q3 2026 | Oct 08, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | New | 440,075 | 20,533 | 2.0% | — | 6 | +440,075 | New | Q3 2026 | Oct 22, 2026 |
| AE Wealth Management LLC | History | No change | 416,674 | 20,283 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 344,357 | 16,763 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 302,719 | 14,736 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ARVEST INVESTMENTS, INC. | History | Added to | 257,005 | 11,991 | 1.44% | 1.43% | 10 | +14,107 | 5.81% | Q3 2026 | Oct 21, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 204,829 | 9,557 | 0.28% | 0.3% | 11 | +5,745 | 2.89% | Q3 2026 | Nov 05, 2026 |
| WESPAC Advisors SoCal, LLC | History | Added to | 136,862 | 6,385 | 1.15% | 0.66% | 12 | +61,228 | 80.95% | Q3 2026 | Oct 13, 2026 |
| Viaable, LLC | History | No change | 120,329 | 5,848 | 4.85% | 4.85% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ATWOOD & PALMER INC | History | New | 114,090 | 5,323 | 0.27% | — | 14 | +114,090 | New | Q3 2026 | Oct 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 79,228 | 3,696 | 0.01% | 0.01% | 15 | +46,987 | 145.74% | Q3 2026 | Nov 02, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 66,879 | 3,255 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 69,485 | 3,242 | 1.16% | 1.22% | 17 | +2,606 | 3.9% | Q3 2026 | Oct 21, 2026 |
| Mattson Financial Services, LLC | History | No change | 64,201 | 3,106 | 0.65% | 0.65% | 18 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ALPS ADVISORS INC | History | Added to | 58,100 | 2,710 | 0.01% | 0.01% | 19 | +450 | 0.78% | Q3 2026 | Nov 02, 2026 |
| Inspire Advisors, LLC | History | No change | 53,212 | 2,590 | 0.18% | 0.18% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 50,604 | 2,463 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Brown Financial Advisors | History | No change | 37,670 | 1,833 | 0.64% | 0.64% | 22 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Purpose Unlimited Inc. | History | No change | 28,243 | 1,374 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 24,608 | 1,197 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 24,351 | 1,136 | 0.26% | 0.05% | 25 | +19,786 | 433.43% | Q3 2026 | Oct 27, 2026 |
| Paladin Wealth, LLC | History | Added to | 22,215 | 1,036 | 0.56% | 0.62% | 26 | +160 | 0.73% | Q3 2026 | Oct 23, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 20,542 | 958 | 0.01% | 0.01% | 27 | -3,676 | -15.18% | Q3 2026 | Oct 20, 2026 |
| Strait & Sound Wealth Management LLC | History | No change | 16,159 | 786 | 0.28% | 0.28% | 28 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 16,500 | 769 | 0.0% | 0.0% | 29 | +6,690 | 68.2% | Q3 2026 | Nov 05, 2026 |
| S&A Financial Services, Inc. | History | Reduced | 15,767 | 735 | 0.45% | 1.37% | 30 | -30,398 | -65.85% | Q3 2026 | Nov 02, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 13,383 | 624 | 0.06% | — | 31 | +13,383 | New | Q3 2026 | Oct 28, 2026 |
| Belpointe Asset Management LLC | History | No change | 11,707 | 569 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 11,899 | 553 | 0.12% | 0.13% | 33 | -237 | -1.95% | Q3 2026 | Oct 28, 2026 |
| Nova R Wealth, Inc. | History | New | 10,026 | 467 | 0.14% | — | 34 | +10,026 | New | Q3 2026 | Oct 26, 2026 |
| Kovack Advisors, Inc. | History | No change | 8,950 | 435 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 9,290 | 433 | 0.02% | 0.02% | 36 | +119 | 1.3% | Q3 2026 | Oct 15, 2026 |
| Atria Investments, Inc | History | Reduced | 9,060 | 422 | 0.0% | 0.01% | 37 | -2,893 | -24.2% | Q3 2026 | Oct 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,985 | 372 | 0.0% | 0.0% | 38 | -588 | -6.86% | Q3 2026 | Nov 02, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | No change | 7,731 | 360 | 0.05% | 0.06% | 39 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Lido Advisors, LLC | History | New | 7,197 | 335 | 0.0% | — | 40 | +7,197 | New | Q3 2026 | Nov 04, 2026 |
| Sigma Planning Corp | History | Reduced | 5,998 | 279 | 0.01% | 0.01% | 41 | -1,734 | -22.43% | Q3 2026 | Oct 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 4,862 | 236 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centennial Wealth Advisory LLC | History | New | 5,031 | 234 | 0.05% | — | 43 | +5,031 | New | Q3 2026 | Oct 16, 2026 |
| Sovran Advisors, LLC | History | New | 4,862 | 230 | 0.02% | — | 44 | +4,862 | New | Q3 2026 | Oct 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 4,224 | 205 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 2,120 | 103 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,675 | 81 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 1,596 | 77 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | No change | 1,260 | 61 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,178 | 54 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MORGAN STANLEY | History | No change | 679 | 33 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 557 | 25 | 0.0% | — | 52 | +557 | New | Q3 2026 | Oct 20, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 469 | 22 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROGCO, LP | History | No change | 444 | 21 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 387 | 18 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 224 | 10 | 0.0% | 0.0% | 56 | -35 | -13.51% | Q3 2026 | Oct 08, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 205 | 9 | 0.0% | 0.0% | 58 | -103 | -33.44% | Q3 2026 | Oct 30, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 194 | 9 | 0.0% | 0.0% | 57 | +2 | 1.04% | Q3 2026 | Oct 26, 2026 |
| FMR LLC | History | No change | 71 | 3 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 62 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Donoghue Forlines LLC | History | Closed out | 0 | 0 | — | 6.1% | — | -484,673 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 1.66% | — | -413,143 | -100.0% | Q3 2026 | Nov 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,048 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -34,890 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,026 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Able Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,625 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -579 | -100.0% | Q3 2026 | Nov 04, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2026 | Oct 08, 2026 |