BondBloxx ETF Trust - XTWY

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)
$227.6M
QoQ value delta ($000)
-$10.36M (-4.36%)
Implied price effect (QoQ)
-2.02%
Shares
Total shares
6,192,124
QoQ shares delta
-151,196 (-2.38%)
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: 1 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 130,753 3,483,511 0.03%
Gradient Investments LLC 34,197 1,035,974 0.49%
Valtinson Bruner Financial Planning LLC 22,649 603,424 5.68%
DUTCH ASSET Corp 12,070 321,586 6.01%
Mattson Financial Services, LLC 5,007 137,868 1.05%
AE Wealth Management LLC 3,830 102,060 0.02%
Brown Financial Advisors 3,123 83,222 1.09%
BANK OF AMERICA CORP /DE/ 3,107 82,787 0.0%
Richard P Slaughter Associates Inc 2,254 60,065 0.44%
Paladin Wealth, LLC 1,845 49,165 1.07%
JANE STREET GROUP, LLC 1,759 46,870 0.0%
STAR Financial Bank 1,570 41,832 0.64%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,200 31,986 0.0%
Sigma Planning Corp 1,021 27,223 0.03%
Tower Research Capital LLC (TRC) 925 24,652 0.02%
HBW ADVISORY SERVICES LLC 889 23,700 0.08%
THRIVENT FINANCIAL FOR LUTHERANS 524 13,922 0.0%
LPL Financial LLC 464 12,368 0.0%
Argyle Capital Partners, LLC 327 8,721 0.21%
UBS Group AG 35 942 0.0%
NBH Bank 3 88 0.0%
FMR LLC 2 57 0.0%
JONES FINANCIAL COMPANIES LLLP 2 75 0.0%
MORGAN STANLEY 0 1 0.0%
Elevated Capital Advisors, LLC 0 25 0.0%