BondBloxx ETF Trust - XSVN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$234.3M

QoQ value delta ($000)

+$8.519M (+3.77%)

Implied price effect (QoQ)

-0.69%

Total shares

4,910,767

QoQ shares delta

+211,026 (+4.49%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 49 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	88,334	1,851,093	0.02%
Gradient Investments LLC	50,892	1,066,490	0.79%
AE Wealth Management LLC	24,590	515,315	0.13%
BANK OF AMERICA CORP /DE/	9,150	191,754	0.0%
Mattson Financial Services, LLC	5,461	114,439	1.3%
SILVER OAK SECURITIES, INCORPORATED	5,113	107,146	0.37%
Lido Advisors, LLC	5,030	105,410	0.02%
WESPAC Advisors SoCal, LLC	3,757	78,732	0.8%
3EDGE Asset Management, LP	3,620	75,874	0.17%
Dynamic Advisor Solutions LLC	3,603	75,507	0.11%
Meridian Wealth Management, LLC	3,483	72,996	0.12%
Brown Financial Advisors	3,385	70,944	1.28%
Dogwood Wealth Management LLC	2,399	50,291	1.04%
GOLDMAN SACHS GROUP INC	1,842	38,621	0.0%
Beacon Financial Advisory LLC	1,832	38,397	0.41%
Paladin Wealth, LLC	1,803	37,785	1.24%
Continuum Advisory, LLC	1,597	33,471	0.15%
JDM Financial Group LLC	1,556	32,626	0.6%
Nemes Rush Group LLC	1,398	29,296	0.13%
JANE STREET GROUP, LLC	1,351	28,329	0.0%
Benchmark Financial, LLC	1,237	25,937	1.11%
Wealthcare Advisory Partners LLC	1,131	23,716	0.02%
LPL Financial LLC	1,122	23,518	0.0%
Bucket List Wealth Management, LLC	1,105	23,166	0.67%
Cambridge Investment Research Advisors, Inc.	1,001	20,984	0.0%