BondBloxx ETF Trust - XTWO

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$100.9M

QoQ value delta ($000)

+$12.21M (+13.76%)

Implied price effect (QoQ)

-0.41%

Total shares

2,056,602

QoQ shares delta

+256,066 (+14.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Nemes Rush Group LLC	16,478	336,640	1.36%
Focus Partners Wealth	15,021	306,881	0.02%
THRIVENT FINANCIAL FOR LUTHERANS	13,533	276,466	0.02%
BANK OF AMERICA CORP /DE/	8,111	165,706	0.0%
Legacy CG, LLC	7,922	161,849	2.03%
ARVEST INVESTMENTS, INC.	6,369	130,119	0.77%
GTS SECURITIES LLC	5,080	103,795	0.11%
Lido Advisors, LLC	3,400	69,475	0.01%
STAR Financial Bank	2,522	51,528	1.03%
Strait & Sound Wealth Management LLC	2,435	49,746	0.85%
S&A Financial Services, Inc.	2,370	48,429	1.45%
Amplius Wealth Advisors, LLC	1,909	39,014	0.14%
Coppell Advisory Solutions LLC	1,248	19,491	0.1%
Teucrium Investment Advisors, LLC	1,152	23,614	1.03%
JANE STREET GROUP, LLC	1,130	23,099	0.0%
Mutual Advisors, LLC	1,001	20,460	0.02%
Sigma Planning Corp	918	18,773	0.02%
IFP Advisors, Inc	695	14,200	0.01%
Cetera Investment Advisers	676	13,827	0.0%
WEST MICHIGAN ADVISORS, LLC	660	13,495	0.13%
GatePass Capital, LLC	660	13,500	0.25%
Janney Montgomery Scott LLC	650	13,278	0.0%
Astoria Portfolio Advisors LLC.	632	12,930	0.11%
ROTHSCHILD INVESTMENT LLC	605	12,365	0.02%
Fairlight Advisors	562	11,491	0.46%