BondBloxx ETF Trust - XSVN

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)
$314.8M
QoQ value delta ($000)
-$9.863M (-3.04%)
Implied price effect (QoQ)
-1.11%
Shares
Total shares
6,738,559
QoQ shares delta
-133,702 (-1.95%)
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: 3 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 108,232 2,289,661 0.03%
Gradient Investments LLC 59,194 1,326,043 0.85%
Blue Trust, Inc. 23,223 491,293 0.24%
AE Wealth Management LLC 21,064 445,622 0.1%
BANK OF AMERICA CORP /DE/ 9,799 207,300 0.0%
Mattson Financial Services, LLC 8,059 171,964 1.69%
Empowered Funds, LLC 6,709 142,405 0.04%
EP Wealth Advisors, LLC 6,365 134,667 0.02%
Lido Advisors, LLC 5,252 111,122 0.01%
SILVER OAK SECURITIES, INCORPORATED 5,142 108,790 0.31%
Brown Financial Advisors 4,936 104,423 1.72%
Dynamic Advisor Solutions LLC 4,915 103,982 0.14%
Cetera Investment Advisers 4,145 87,691 0.0%
Meridian Wealth Management, LLC 3,817 80,769 0.12%
3EDGE Asset Management, LP 3,744 79,224 0.17%
WESPAC Advisors SoCal, LLC 3,399 71,907 0.61%
WEALTHCARE CAPITAL MANAGEMENT LLC 3,343 70,731 0.32%
Paladin Wealth, LLC 2,855 60,406 1.66%
Dogwood Wealth Management LLC 2,732 57,800 1.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,462 52,596 0.0%
GOLDMAN SACHS GROUP INC 2,049 43,353 0.0%
Beacon Financial Advisory LLC 2,001 42,349 0.39%
Continuum Advisory, LLC 1,823 38,581 0.15%
Nemes Rush Group LLC 1,794 37,960 0.15%
Vident Advisory, LLC 1,638 34,671 0.01%