BondBloxx ETF Trust - XTWY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | New | 3,280,060 | 124,117 | 0.04% | — | 1 | +3,280,060 | New | Q4 2025 | Feb 10, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 551,871 | 20,882 | 6.01% | 5.71% | 2 | +57,884 | 11.72% | Q4 2025 | Feb 09, 2026 |
| Municipal Employees' Retirement System of Michigan | History | No change | 420,244 | 15,902 | 0.18% | 0.19% | 3 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 322,924 | 12,219 | 0.0% | 0.0% | 4 | +28,251 | 9.59% | Q4 2025 | Feb 17, 2026 |
| DUTCH ASSET Corp | History | New | 280,436 | 10,612 | 8.17% | — | 5 | +280,436 | New | Q4 2025 | Mar 11, 2026 |
| Advyzon Investment Management, LLC | History | New | 121,727 | 4,606 | 0.53% | — | 6 | +121,727 | New | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 111,704 | 4,226 | 0.2% | — | 7 | +111,704 | New | Q4 2025 | Feb 13, 2026 |
| STAR Financial Bank | History | Added to | 105,910 | 4,007 | 2.05% | 2.39% | 8 | +2,394 | 2.31% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 85,612 | 3,239 | 0.02% | 0.01% | 9 | +33,201 | 63.35% | Q4 2025 | Jan 26, 2026 |
| Richard P Slaughter Associates Inc | History | Reduced | 30,765 | 1,164 | 0.24% | 0.26% | 10 | -593 | -1.89% | Q4 2025 | Jan 12, 2026 |
| Maridea Wealth Management LLC | History | Added to | 30,058 | 1,137 | 0.17% | 0.18% | 11 | +1,851 | 6.56% | Q4 2025 | Jan 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,986 | 907 | 0.0% | — | 12 | +23,986 | New | Q4 2025 | Feb 12, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 20,451 | 773 | 0.08% | 0.08% | 13 | +2,380 | 13.17% | Q4 2025 | Jan 23, 2026 |
| Mach-1 Financial Group, LLC | History | New | 19,748 | 747 | 0.15% | — | 14 | +19,748 | New | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,951 | 376 | 0.0% | 0.0% | 15 | +75 | 0.76% | Q4 2025 | Feb 17, 2026 |
| Argyle Capital Partners, LLC | History | No change | 9,096 | 344 | 0.25% | 0.25% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 8,672 | 328 | 0.0% | — | 17 | +8,672 | New | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 8,052 | 307 | 0.0% | — | 18 | +8,052 | New | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Added to | 2,642 | 99 | 0.0% | 0.0% | 19 | +250 | 10.45% | Q4 2025 | Feb 12, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 2,144 | 81 | 0.05% | — | 20 | +2,144 | New | Q4 2025 | Jan 26, 2026 |
| Bank of Jackson Hole Trust | History | No change | 88 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 35 | 1 | 0.0% | — | 22 | +35 | New | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -75,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |