BondBloxx ETF Trust - XTEN

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)
$968.1M
QoQ value delta ($000)
-$17.59M (-1.78%)
Implied price effect (QoQ)
-0.6%
Shares
Total shares
21,366,983
QoQ shares delta
-258,388 (-1.19%)
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: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Prime Capital Investment Advisors, LLC 188,524 4,136,120 1.83%
ENVESTNET ASSET MANAGEMENT INC 117,219 2,571,729 0.03%
FIFTH THIRD BANCORP 102,489 2,248,566 0.17%
OneDigital Investment Advisors LLC 78,149 1,714,557 0.66%
Gradient Investments LLC 70,026 1,652,345 1.0%
JPMORGAN CHASE & CO 57,097 1,242,877 0.0%
Northland Capital Management LLC 26,917 590,565 14.51%
Virtue Capital Management, LLC 21,462 470,885 2.87%
Arax Advisory Partners 19,864 435,819 0.13%
Cerity Partners LLC 16,442 360,740 0.02%
Horst & Graben Wealth Management LLC 14,414 318,296 1.9%
Heck Capital Advisors, LLC 10,938 239,985 0.65%
One Wealth Advisors, LLC 10,191 223,600 1.13%
Mattson Financial Services, LLC 9,883 219,983 2.07%
Cetera Investment Advisers 9,731 213,495 0.01%
Vestmark Advisory Solutions, Inc. 9,616 210,975 0.09%
AE Wealth Management LLC 8,954 196,467 0.04%
FFG RETIREMENT ADVISORS LLC 7,121 156,236 3.77%
DUTCH ASSET Corp 6,991 153,386 3.48%
TSA Wealth Managment LLC 6,595 144,708 1.87%
Brown Financial Advisors 6,130 134,490 2.14%
Mayflower Financial Advisors, LLC 5,912 129,712 0.51%
JT Stratford LLC 5,827 127,842 0.64%
Empowered Funds, LLC 5,241 115,461 0.03%
Daviman Financial, LLC 4,336 95,132 2.39%