SEC 13F Intelligence

XONEBONDBLOXX ETF TRUST

CUSIP 09789C861 · Yahoo Finance ↗ · Google Finance ↗

Bondbloxx Etf Trust (XONE) has 97 institutional holders in Filings Flow’s 13F database, together reporting 9.37M shares worth $464M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Ae Wealth Management LLC, and Municipal Employees' Retirement System Of Michigan.

Institutional Holders
97
Q1 2026
Reported Value
$464M
Ticker
XONE
Quarters Tracked
15

Ownership Trend

Institutional holders
Q3 ’22: 2Q3 ’22Q4 ’22: 8Q1 ’23: 17Q1 ’23Q2 ’23: 31Q3 ’23: 40Q3 ’23Q4 ’23: 57Q1 ’24: 61Q1 ’24Q2 ’24: 56Q3 ’24: 64Q3 ’24Q4 ’24: 85Q1 ’25: 89Q1 ’25Q2 ’25: 84Q3 ’25: 85Q3 ’25Q4 ’25: 90Q1 ’26: 97Q1 ’26filingsflow.com
Total reported value
Q3 ’22: $34MQ3 ’22Q4 ’22: $6MQ1 ’23: $126MQ1 ’23Q2 ’23: $85MQ3 ’23: $554MQ3 ’23Q4 ’23: $525MQ1 ’24: $295MQ1 ’24Q2 ’24: $315MQ3 ’24: $345MQ3 ’24Q4 ’24: $402MQ1 ’25: $421MQ1 ’25Q2 ’25: $431MQ3 ’25: $474MQ3 ’25Q4 ’25: $491MQ1 ’26: $464MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ACCESS FINANCIAL SERVICES, INC.$282M AUM8.27%$23M471.0KQ1 2026
North Forty Two & Co.$108M AUM4.12%$4M90.0KQ1 2026
Smart Portfolios, LLC$100M AUM3.26%$3M66.0KQ1 2026
SMITH, MOORE & CO.$1.4B AUM3.23%$44M896.7KQ1 2026
eCIO, Inc.$228M AUM2.70%$6M124.2KQ1 2026
Tanager Wealth Management LLP$1.0B AUM2.67%$28M557.0KQ1 2026
Financial Guidance Group, Inc.$249M AUM2.61%$6M131.2KQ1 2026
Compass Financial Group, Inc. (Ohio)$137M AUM2.43%$3M67.1KQ1 2026
Buck Wealth Strategies, LLC$810M AUM1.94%$16M318.0KQ1 2026
Warren Street Wealth Advisors, LLC$393M AUM1.45%$6M114.9KQ1 2026
Strait & Sound Wealth Management LLC$269M AUM1.35%$4M73.0KQ1 2026
Nemes Rush Group LLC$1.1B AUM1.17%$12M248.6KQ1 2026
Mendel Money Management$239M AUM0.83%$2M39.9KQ1 2026
Bulwark Capital Corp$178M AUM0.77%$1M25.3KQ1 2026
GatePass Capital, LLC$214M AUM0.67%$1M29.1KQ1 2026
Sugar Maple Asset Management, LLC$165M AUM0.67%$1M22.2KQ1 2026
Municipal Employees' Retirement System of Michigan$8.8B AUM0.66%$58M1.18MQ4 2025OLDER
Blackston Financial Advisory Group, LLC$160M AUM0.48%$1M21.3KQ2 2025OLDER
ARGUS INVESTORS' COUNSEL, INC.$112M AUM0.45%$562,51911.4KQ4 2025OLDER
Exchange Capital Management, Inc.$670M AUM0.38%$3M50.9KQ2 2025OLDER
Legacy CG, LLC$360M AUM0.33%$1M24.3KQ1 2026
DUTCH ASSET Corp$149M AUM0.33%$495,20010.0KQ1 2026
AE Wealth Management LLC$18.5B AUM0.33%$61M1.22MQ1 2026
BlackDiamond Wealth Management, LLC$208M AUM0.28%$573,88711.6KQ1 2026
Laurel Wealth Advisors LLC$1.0B AUM0.26%$3M52.3KQ1 2026
TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM0.25%$692,64214.0KQ1 2026
SYON CAPITAL LLC$2.0B AUM0.23%$5M93.5KQ4 2025OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.22%$384,5237.8KQ1 2026
PEAK FINANCIAL ADVISORS LLC$226M AUM0.22%$495,20010.0KQ1 2026
Holcombe Financial, Inc.$170M AUM0.20%$335,0096.8KQ1 2026
COURIER CAPITAL LLC$1.8B AUM0.13%$2M47.5KQ1 2026
Harvest Investment Services, LLC$547M AUM0.13%$689,56613.9KQ1 2026
Astoria Portfolio Advisors LLC.$470M AUM0.11%$535,61410.8KQ1 2026
ZEGA Investments, LLC$890M AUM0.09%$812,00816.4KQ1 2026
Legacy Capital Group California, Inc.$263M AUM0.08%$207,8354.2KQ1 2026
LifeWealth Investments, LLC$374M AUM0.08%$268,2145.4KQ3 2025OLDER
Wealth Watch Advisors, INC$239M AUM0.07%$182,3883.7KQ4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.06%$662,15213.4KQ2 2025OLDER
Formidable Asset Management, LLC$648M AUM0.06%$369,2347.5KQ1 2026
Empowered Funds, LLC$15.7B AUM0.06%$9M174.6KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.05%$6M131.2KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.05%$9M177.6KQ2 2025OLDER
CFS Investment Advisory Services, LLC$1.5B AUM0.05%$680,68613.8KQ1 2026
Focus Partners Wealth$89.9B AUM0.04%$40M815.1KQ1 2026
Sigma Planning Corp$3.6B AUM0.04%$2M30.4KQ1 2026
Ellis Investment Partners, LLC$576M AUM0.04%$237,6704.8KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.04%$5M92.8KQ1 2026
Dynamic Advisor Solutions LLC$3.5B AUM0.04%$1M25.0KQ1 2026
BRASS TAX WEALTH MANAGEMENT, INC$602M AUM0.04%$212,5454.3KQ3 2025OLDER
Capital Investment Counsel, LLC$730M AUM0.03%$230,2684.7KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.03%$769,00015.5KQ3 2025OLDER
Regal Investment Advisors LLC$1.7B AUM0.03%$539,98810.9KQ1 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.03%$416,8188.4KQ1 2026
Greenline Partners, LLC$930M AUM0.03%$230,0904.6KQ4 2025OLDER
Inspire Advisors, LLC$1.2B AUM0.02%$297,0936.0KQ1 2026
IFP Advisors, Inc$4.8B AUM0.02%$1M22.7KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.02%$9M188.4KQ1 2026
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.02%$914,23818.5KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.02%$2M46.6KQ1 2026
Wealthcare Advisory Partners LLC$5.3B AUM0.02%$1M22.5KQ1 2026
Wellington Grp LLC$300M AUM0.02%$54,8851.1KQ1 2026
Quest 10 Wealth Builders, Inc.$114M AUM0.02%$19,858401Q1 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.02%$243,2764.9KQ3 2025OLDER
Csenge Advisory Group$2.2B AUM0.01%$295,6896.0KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.01%$4M71.9KQ4 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$571,59411.5KQ1 2026
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$668,09713.5KQ1 2026
Cetera Investment Advisers$94.0B AUM0.01%$11M223.0KQ1 2026
Purpose Unlimited Inc.$2.4B AUM0.01%$261,0675.3KQ1 2026
Lido Advisors, LLC$32.7B AUM0.01%$3M68.7KQ1 2026
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.01%$18,174367Q1 2026
Pineridge Advisors LLC$350M AUM0.01%$31,812641Q3 2025OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.01%$303,1336.1KQ4 2025OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.01%$8,000159Q4 2025OLDER
Global Trust Asset Management, LLC$262M AUM0.01%$17,480352Q3 2025OLDER
Key Capital Management, INC$151M AUM0.01%$11,687236Q1 2026
Kingdom Financial Group LLC.$349M AUM0.01%$24,237489Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$418,9368.5KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$99M2.00MQ1 2026
Baird Financial Group, Inc.$64.0B AUM0.01%$4M83.4KQ1 2026
NorthCoast Asset Management LLC$4.3B AUM0.01%$1M30.0KQ3 2025OLDER
Beacon Capital Management, Inc.$1.8B AUM0.01%$94,4901.9KQ1 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$89,1361.8KQ1 2026
EP Wealth Advisors, LLC$20.3B AUM0.00%$840,34117.0KQ1 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.00%$5,645114Q1 2026
World Investment Advisors$6.2B AUM0.00%$204,5774.1KQ4 2025OLDER
Signature Equity Partners, LLC$186M AUM0.00%$6,198125Q1 2026
Brookstone Capital Management$8.7B AUM0.00%$215,0564.3KQ2 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$220,4004.5KQ1 2026
Beacon Capital Management, LLC$567M AUM0.00%$19,159386Q2 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$96,3661.9KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$719,22414.5KQ1 2026
CWM, LLC$38.1B AUM0.00%$732,89614.8KQ1 2026
Quantinno Capital Management LP$59.9B AUM0.00%$1M21.0KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$2M31.3KQ1 2026
Waverly Advisors, LLC$13.4B AUM0.00%$211,9464.3KQ1 2026
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$68,2891.4KQ1 2026
Astor Investment Management LLC$185M AUM0.00%$2,53151Q2 2025OLDER
Elevated Capital Advisors, LLC$397M AUM0.00%$4,90299Q1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$492,0009.9KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M89.8KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$794,69516.0KQ4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$26,155528Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$12M243.1KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$10,081203Q3 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$232,0004.7KQ1 2026
Rossby Financial, LCC$489M AUM0.00%$2,91259Q1 2026
TRUST CO OF VERMONT$2.4B AUM0.00%$11,888240Q4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M63.9KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M20.3KQ1 2026
Blue Trust, Inc.$8.7B AUM0.00%$19,814400Q4 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$2,47650Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$860,00017.4KQ1 2026
HANTZ FINANCIAL SERVICES, INC.$6.6B AUM0.00%$9,000191Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$18,115365Q2 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$366,0527.4KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$577,70011.7KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$767,24815.5KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$58,8781.2KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$649,05913.1KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$10,548213Q1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$1,43929Q2 2025OLDER
COMERICA BANK$25.1B AUM0.00%$7,395149Q2 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$2,57552Q1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$4449Q1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$4469Q1 2026
OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM0.00%$170Q2 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$7,131144Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$7,478151Q1 2026
UBS Group AG$666.3B AUM0.00%$8,139164Q2 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$4479Q2 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$49610Q1 2026

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