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 | Added to | 3,346,226 | 125,784 | 0.03% | 0.04% | 1 | +66,166 | 2.02% | Q1 2026 | May 04, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 591,669 | 22,240 | 6.11% | 6.01% | 2 | +39,798 | 7.21% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 357,168 | 13,425 | 0.0% | 0.0% | 3 | +34,244 | 10.6% | Q1 2026 | May 15, 2026 |
| DUTCH ASSET Corp | History | Added to | 311,606 | 11,713 | 7.87% | 8.17% | 4 | +31,170 | 11.11% | Q1 2026 | May 08, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 118,718 | 4,462 | 0.4% | 0.53% | 5 | -3,009 | -2.47% | Q1 2026 | May 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 118,066 | 4,438 | 0.2% | 0.2% | 6 | +6,362 | 5.7% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 104,914 | 3,943 | 0.02% | 0.02% | 7 | +19,302 | 22.55% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 67,831 | 2,550 | 0.08% | — | 8 | +67,831 | New | Q1 2026 | May 15, 2026 |
| STAR Financial Bank | History | Reduced | 45,408 | 1,706 | 0.81% | 2.05% | 9 | -60,502 | -57.13% | Q1 2026 | May 08, 2026 |
| GatePass Capital, LLC | History | New | 34,400 | 1,293 | 0.6% | — | 10 | +34,400 | New | Q1 2026 | May 06, 2026 |
| Maridea Wealth Management LLC | History | Added to | 33,149 | 1,246 | 0.18% | 0.17% | 11 | +3,091 | 10.28% | Q1 2026 | Apr 21, 2026 |
| Richard P Slaughter Associates Inc | History | Added to | 30,892 | 1,161 | 0.25% | 0.24% | 12 | +127 | 0.41% | Q1 2026 | Apr 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 21,059 | 791 | 0.08% | 0.08% | 13 | +608 | 2.97% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,125 | 681 | 0.0% | 0.0% | 14 | -5,861 | -24.44% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 10,974 | 412 | 0.0% | 0.0% | 15 | +2,302 | 26.55% | Q1 2026 | May 06, 2026 |
| Argyle Capital Partners, LLC | History | No change | 9,096 | 341 | 0.25% | 0.25% | 16 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,499 | 244 | 0.0% | — | 17 | +6,499 | New | Q1 2026 | May 15, 2026 |
| FSA Investment Group, LLC | History | New | 6,253 | 235 | 0.09% | — | 18 | +6,253 | New | Q1 2026 | Apr 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 5,984 | 225 | 0.0% | 0.0% | 19 | -2,068 | -25.68% | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | No change | 2,642 | 99 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Reyes Financial Architecture, Inc. | History | Reduced | 1,790 | 67 | 0.05% | 0.05% | 21 | -354 | -16.51% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 1,089 | 40 | 0.0% | — | 22 | +1,089 | New | Q1 2026 | May 05, 2026 |
| Capital Advisor Network LLC | History | New | 398 | 14 | 0.02% | — | 23 | +398 | New | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | New | 342 | 12 | 0.0% | — | 24 | +342 | New | Q1 2026 | Apr 20, 2026 |
| Winch Advisory Services, LLC | History | New | 306 | 11 | 0.0% | — | 25 | +306 | New | Q1 2026 | Apr 30, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 203 | 7 | 0.0% | — | 26 | +203 | New | Q1 2026 | May 05, 2026 |
| Bank of Jackson Hole Trust | History | No change | 88 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Elevated Capital Advisors, LLC | History | New | 49 | 1 | 0.0% | — | 29 | +49 | New | Q1 2026 | Apr 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.18% | — | -420,244 | -100.0% | Q1 2026 | May 11, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -19,748 | -100.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,951 | -100.0% | Q1 2026 | May 15, 2026 |