BondBloxx ETF Trust - XTWY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$197.1M
QoQ value delta ($000)
-$8.932M (-4.33%)
Implied price effect (QoQ)
-0.66%
Shares
Total shares
5,244,979
QoQ shares delta
-201,197 (-3.69%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 28 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 125,784 3,346,226 0.03%
Valtinson Bruner Financial Planning LLC 22,240 591,669 6.11%
BANK OF AMERICA CORP /DE/ 13,425 357,168 0.0%
DUTCH ASSET Corp 11,713 311,606 7.87%
Advyzon Investment Management, LLC 4,462 118,718 0.4%
Ausdal Financial Partners, Inc. 4,438 118,066 0.2%
AE Wealth Management LLC 3,943 104,914 0.02%
FLOW TRADERS U.S. LLC 2,550 67,831 0.08%
STAR Financial Bank 1,706 45,408 0.81%
GatePass Capital, LLC 1,293 34,400 0.6%
Maridea Wealth Management LLC 1,246 33,149 0.18%
Richard P Slaughter Associates Inc 1,161 30,892 0.25%
HBW ADVISORY SERVICES LLC 791 21,059 0.08%
JANE STREET GROUP, LLC 681 18,125 0.0%
LPL Financial LLC 412 10,974 0.0%
Argyle Capital Partners, LLC 341 9,096 0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 244 6,499 0.0%
FSA Investment Group, LLC 235 6,253 0.09%
THRIVENT FINANCIAL FOR LUTHERANS 225 5,984 0.0%
BlackRock, Inc. 99 2,642 0.0%
Reyes Financial Architecture, Inc. 67 1,790 0.05%
UBS Group AG 40 1,089 0.0%
Capital Advisor Network LLC 14 398 0.02%
Blue Trust, Inc. 12 342 0.0%
Winch Advisory Services, LLC 11 306 0.0%