BondBloxx ETF Trust - XTEN

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)

$923.6M

QoQ value delta ($000)

+$170.8M (+22.69%)

Implied price effect (QoQ)

-0.98%

Total shares

20,179,921

QoQ shares delta

+3,894,215 (+23.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 183 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	137,753	3,003,789	0.04%
Prime Capital Investment Advisors, LLC	91,126	1,987,051	1.05%
JPMORGAN CHASE & CO	76,078	1,661,825	0.0%
OneDigital Investment Advisors LLC	70,741	1,542,545	0.69%
Gradient Investments LLC	39,382	858,750	0.61%
BANK OF AMERICA CORP /DE/	37,381	815,133	0.0%
Virtue Capital Management, LLC	27,596	602,802	4.2%
Northland Capital Management LLC	25,964	566,174	14.2%
Cerity Partners LLC	24,088	525,258	0.03%
Austin Private Wealth, LLC	23,099	499,775	1.72%
Horst & Graben Wealth Management LLC	20,248	441,933	2.78%
Arax Advisory Partners	18,685	407,452	0.53%
Vestmark Advisory Solutions, Inc.	18,067	393,966	0.2%
One Wealth Advisors, LLC	16,637	362,782	2.07%
AE Wealth Management LLC	11,524	251,297	0.06%
Heck Capital Advisors, LLC	10,267	223,886	0.76%
Janney Montgomery Scott LLC	9,111	198,672	0.02%
PARK AVENUE SECURITIES LLC	8,532	186,040	0.07%
DUTCH ASSET Corp	8,367	182,459	5.62%
Cetera Investment Advisers	7,307	159,335	0.01%
Daviman Financial, LLC	7,274	158,626	4.3%
Mayflower Financial Advisors, LLC	7,264	158,397	0.88%
FFG RETIREMENT ADVISORS LLC	7,164	156,234	4.17%
Ashton Thomas Private Wealth, LLC	5,718	124,698	0.14%
PFG Advisors	5,546	120,935	0.27%