BondBloxx ETF Trust - XHLF

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)
$1.477B
QoQ value delta ($000)
-$801K (-0.05%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
29,387,742
QoQ shares delta
-15,830 (-0.05%)
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: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
POTOMAC FUND MANAGEMENT INC /ADV 392,484 7,802,882 9.88%
Q3 Asset Management 272,547 5,434,650 49.92%
Carrera Capital Advisors 150,753 2,997,085 22.34%
BANK OF MONTREAL /CAN/ 62,998 1,252,452 0.02%
TOTAL INVESTMENT MANAGEMENT INC 55,392 1,101,014 5.84%
Tanager Wealth Management LLP 48,806 970,303 4.25%
BANK OF AMERICA CORP /DE/ 44,533 885,367 0.0%
ROYAL BANK OF CANADA 35,333 702,433 0.01%
Pasadena Private Wealth, LLC 30,811 612,547 3.92%
Focus Partners Wealth 27,308 542,920 0.03%
JDM Financial Group LLC 25,089 498,806 8.57%
GOLDMAN SACHS GROUP INC 21,108 419,644 0.0%
Advisors Preferred, LLC 18,986 378,300 2.94%
Ameritas Advisory Services, LLC 18,897 375,690 0.38%
SILVER OAK SECURITIES, INCORPORATED 17,532 348,553 1.06%
Signal Advisors Wealth, LLC 15,499 308,141 0.78%
EVERGREEN CAPITAL MANAGEMENT LLC 15,185 301,901 0.27%
Diversify Advisory Services, LLC 14,799 294,518 0.25%
DIVERSIFY WEALTH MANAGEMENT, LLC 14,799 294,518 0.25%
CAMBIENT FAMILY OFFICE, LLC 10,538 209,507 1.3%
Encompass More Asset Management 10,237 203,535 1.49%
eCIO, Inc. 9,073 180,392 2.55%
Fairlight Advisors 9,062 180,178 7.39%
Stadion Money Management, LLC 8,762 174,729 0.76%
Laurel Wealth Advisors LLC 8,390 166,800 0.81%