BondBloxx ETF Trust - XTEN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$752.8M
QoQ value delta ($000)
+$114.1M (+17.86%)
Implied price effect (QoQ)
-0.9%
Shares
Total shares
16,285,340
QoQ shares delta
+2,592,099 (+18.93%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 128,343 2,776,788 0.04%
OneDigital Investment Advisors LLC 71,642 1,550,026 0.7%
JPMORGAN CHASE & CO 68,768 1,487,850 0.0%
Prime Capital Investment Advisors, LLC 67,839 1,467,742 0.83%
Gradient Investments LLC 34,148 738,835 0.54%
BANK OF AMERICA CORP /DE/ 33,259 719,589 0.0%
Austin Private Wealth, LLC 23,099 499,775 1.72%
Horst & Graben Wealth Management LLC 19,415 420,045 2.93%
Municipal Employees' Retirement System of Michigan 18,648 403,452 0.21%
One Wealth Advisors, LLC 15,706 339,822 1.92%
AE Wealth Management LLC 10,861 235,004 0.06%
Heck Capital Advisors, LLC 9,989 215,805 0.74%
WESPAC Advisors SoCal, LLC 8,846 191,409 1.78%
DUTCH ASSET Corp 8,530 184,553 6.57%
PARK AVENUE SECURITIES LLC 7,022 151,919 0.06%
Daviman Financial, LLC 6,951 150,402 4.08%
Cetera Investment Advisers 6,934 150,030 0.01%
FFG RETIREMENT ADVISORS LLC 6,537 141,451 4.05%
Mayflower Financial Advisors, LLC 6,492 140,462 0.79%
U.S. Capital Wealth Advisors, LLC 5,603 121,243 0.15%
Focus Financial Network, Inc. 5,556 119,814 0.19%
TSA Wealth Managment LLC 5,499 118,977 1.82%
Ashton Thomas Private Wealth, LLC 5,451 117,551 0.13%
PFG Advisors 5,406 116,966 0.26%
JT Stratford LLC 4,919 106,427 0.63%