BondBloxx ETF Trust - XONE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$461.5M

QoQ value delta ($000)

-$43.29M (-8.58%)

Implied price effect (QoQ)

-0.69%

Total shares

9,369,801

QoQ shares delta

-807,969 (-7.94%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 97 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	99,145	2,002,123	0.01%
AE Wealth Management LLC	60,506	1,221,856	0.33%
SMITH, MOORE & CO.	44,404	896,693	3.23%
Focus Partners Wealth	40,361	815,058	0.04%
Tanager Wealth Management LLP	27,582	556,988	2.67%
ACCESS FINANCIAL SERVICES, INC.	23,321	470,955	8.27%
Buck Wealth Strategies, LLC	15,745	317,960	1.94%
Nemes Rush Group LLC	12,308	248,562	1.17%
Cetera Investment Advisers	11,042	222,999	0.01%
Janney Montgomery Scott LLC	9,329	188,386	0.02%
MORGAN STANLEY	9,079	183,354	0.0%
Empowered Funds, LLC	8,622	174,600	0.06%
Aptus Capital Advisors, LLC	6,494	131,157	0.05%
Financial Guidance Group, Inc.	6,494	131,157	2.61%
eCIO, Inc.	6,150	124,211	2.7%
Warren Street Wealth Advisors, LLC	5,688	114,873	1.45%
Orion Porfolio Solutions, LLC	4,595	92,793	0.04%
North Forty Two & Co.	4,457	90,005	4.12%
ENVESTNET ASSET MANAGEMENT INC	4,448	89,835	0.0%
Baird Financial Group, Inc.	4,128	83,366	0.01%
Strait & Sound Wealth Management LLC	3,616	73,030	1.35%
Lido Advisors, LLC	3,399	68,650	0.01%
Compass Financial Group, Inc. (Ohio)	3,320	67,057	2.43%
Smart Portfolios, LLC	3,266	65,970	3.26%
GOLDMAN SACHS GROUP INC	3,162	63,872	0.0%