SEC 13F Intelligence

XFIVBONDBLOXX ETF TRUST

CUSIP 09789C838 · Yahoo Finance ↗ · Google Finance ↗

Bondbloxx Etf Trust (XFIV) has 44 institutional holders in Filings Flow’s 13F database, together reporting 7.94M shares worth $390M as of Q1 2026. The largest reported holders are Gradient Investments LLC, Municipal Employees' Retirement System Of Michigan, and Wells Fargo & Company/Mn.

Institutional Holders
44
Q1 2026
Reported Value
$390M
Ticker
XFIV
Quarters Tracked
15

Ownership Trend

Institutional holders
Q3 ’22: 4Q3 ’22Q4 ’22: 5Q1 ’23: 5Q1 ’23Q2 ’23: 6Q3 ’23: 4Q3 ’23Q4 ’23: 6Q1 ’24: 12Q1 ’24Q2 ’24: 17Q3 ’24: 18Q3 ’24Q4 ’24: 20Q1 ’25: 28Q1 ’25Q2 ’25: 35Q3 ’25: 38Q3 ’25Q4 ’25: 39Q1 ’26: 44Q1 ’26filingsflow.com
Total reported value
Q3 ’22: $20MQ3 ’22Q4 ’22: $20MQ1 ’23: $36MQ1 ’23Q2 ’23: $35MQ3 ’23: $34MQ3 ’23Q4 ’23: $40MQ1 ’24: $71MQ1 ’24Q2 ’24: $74MQ3 ’24: $112MQ3 ’24Q4 ’24: $134MQ1 ’25: $121MQ1 ’25Q2 ’25: $142MQ3 ’25: $205MQ3 ’25Q4 ’25: $292MQ1 ’26: $390MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Pineridge Advisors LLC$350M AUM10.34%$36M730.1KQ3 2025OLDER
Donoghue Forlines LLC$361M AUM7.38%$27M542.6KQ1 2026
Capital Investment Counsel, LLC$730M AUM2.71%$20M403.0KQ1 2026
Mattson Financial Services, LLC$419M AUM1.87%$8M159.5KQ1 2026
Brown Financial Advisors$264M AUM1.85%$5M99.6KQ1 2026
Paladin Wealth, LLC$172M AUM1.79%$3M52.9KQ1 2026
Nemes Rush Group LLC$1.1B AUM1.64%$17M352.1KQ1 2026
Financial Guidance Group, Inc.$249M AUM1.51%$4M76.5KQ1 2026
Royal Harbor Partners, LLC$295M AUM1.49%$5M91.0KQ4 2025OLDER
Gradient Investments LLC$7.2B AUM1.14%$73M1.49MQ1 2026
Safe Harbor Wealth Advisors, LLC$103M AUM1.09%$1M22.7KQ4 2025OLDER
Municipal Employees' Retirement System of Michigan$8.8B AUM0.74%$66M1.33MQ1 2026
WESPAC Advisors SoCal, LLC$470M AUM0.73%$3M69.4KQ1 2026
Kestra Investment Management, LLC$5.8B AUM0.54%$31M639.9KQ1 2026
Mach-1 Financial Group, LLC$284M AUM0.40%$2M39.4KQ4 2025OLDER
Kingdom Financial Group LLC.$349M AUM0.36%$585,89111.8KQ3 2025OLDER
Meridian Wealth Management, LLC$2.8B AUM0.34%$10M195.9KQ1 2026
Blume Capital Management, Inc.$588M AUM0.30%$2M35.5KQ1 2026
Inspire Advisors, LLC$1.2B AUM0.22%$3M55.8KQ1 2026
Endurance Services Ltd$594M AUM0.20%$1M24.4KQ3 2025OLDER
Global Assets Advisory, LLC$349M AUM0.17%$594,24612.1KQ1 2026
Able Wealth Management LLC$374M AUM0.14%$525,76610.7KQ1 2026
AE Wealth Management LLC$18.5B AUM0.11%$20M416.4KQ1 2026
TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM0.11%$541,84611.0KQ2 2025OLDER
Strait & Sound Wealth Management LLC$269M AUM0.09%$249,5185.1KQ1 2026
Spectrum Financial Alliance Ltd LLC$520M AUM0.07%$380,0567.7KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.05%$1M28.7KQ3 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.03%$4M76.5KQ1 2026
Sunbelt Securities, Inc.$1.6B AUM0.03%$328,0196.8KQ2 2025OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.02%$448,4879.1KQ1 2026
Wealthcare Advisory Partners LLC$5.3B AUM0.02%$1M23.8KQ1 2026
Belpointe Asset Management LLC$2.7B AUM0.02%$551,29611.2KQ1 2026
Purpose Unlimited Inc.$2.4B AUM0.02%$401,8678.2KQ1 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.02%$232,0244.7KQ4 2025OLDER
Elevated Capital Advisors, LLC$397M AUM0.01%$54,7811.1KQ1 2026
ALPS ADVISORS INC$21.3B AUM0.01%$3M57.3KQ1 2026
Kovack Advisors, Inc.$1.9B AUM0.01%$242,4464.9KQ4 2025OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.01%$946,33519.3KQ1 2026
Sigma Planning Corp$3.6B AUM0.01%$375,4847.6KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$48M971.8KQ1 2026
IHT Wealth Management, LLC$4.3B AUM0.01%$355,0107.2KQ4 2025OLDER
Beacon Capital Management, LLC$567M AUM0.01%$44,740907Q2 2025OLDER
Janney Montgomery Scott LLC$40.4B AUM0.01%$2M49.1KQ1 2026
CENTAURUS FINANCIAL, INC.$2.1B AUM0.00%$103,0002.1KQ1 2026
CWM, LLC$38.1B AUM0.00%$2M30.8KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$143,8372.9KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$11M231.7KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$108,9392.2KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$21M421.2KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$207,9274.2KQ3 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$10,958222Q1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$392,9908.0KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$15,418312Q4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$60,5131.2KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M24.1KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$901,15218.3KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$59,3851.2KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$16,138327Q2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$228,3334.6KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$9,832200Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$18,552375Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$75,3621.5KQ1 2026
FMR LLC$1.90T AUM0.00%$58,5301.2KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$3,26666Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.