XTWYBONDBLOXX ETF TRUST
CUSIP 09789C796 · Yahoo Finance ↗ · Google Finance ↗
Bondbloxx Etf Trust (XTWY) has 27 institutional holders in Filings Flow’s 13F database, together reporting 1.90M shares worth $71M as of Q1 2026. The largest reported holders are Valtinson Bruner Financial Planning LLC, Municipal Employees' Retirement System Of Michigan, and Bank Of America Corp /De/.
Institutional Holders
27
Q1 2026
Reported Value
$71M
Ticker
XTWY
Quarters Tracked
15
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DUTCH ASSET Corp$149M AUM | 7.87% | $12M | 311.6K | Q1 2026 |
| Valtinson Bruner Financial Planning LLC$364M AUM | 6.11% | $22M | 591.7K | Q1 2026 |
| STAR Financial Bank$212M AUM | 0.81% | $2M | 45.4K | Q1 2026 |
| GatePass Capital, LLC$214M AUM | 0.60% | $1M | 34.4K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.40% | $4M | 118.7K | Q1 2026 |
| Richard P Slaughter Associates Inc$463M AUM | 0.25% | $1M | 30.9K | Q1 2026 |
| Argyle Capital Partners, LLC$139M AUM | 0.25% | $341,919 | 9.1K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.20% | $4M | 118.1K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.18% | $1M | 33.1K | Q1 2026 |
| Municipal Employees' Retirement System of Michigan$8.8B AUM | 0.18% | $16M | 420.2K | Q4 2025OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.15% | $747,264 | 19.7K | Q4 2025OLDER |
| FSA Investment Group, LLC$248M AUM | 0.09% | $235,050 | 6.3K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.08% | $791,608 | 21.1K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.08% | $3M | 67.8K | Q1 2026 |
| Reyes Financial Architecture, Inc.$179M AUM | 0.05% | $67,286 | 1.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.02% | $4M | 104.9K | Q1 2026 |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $11,503 | 306 | Q1 2026 |
| Bank of Jackson Hole Trust$207M AUM | 0.00% | $3,308 | 88 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $13M | 357.2K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $7,631 | 203 | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $1,845 | 49 | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $225,000 | 6.0K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $1,324 | 35 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $12,843 | 342 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $412,513 | 11.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $681,319 | 18.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $376,546 | 10.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $244,297 | 6.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $40,936 | 1.1K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $99,313 | 2.6K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $74 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.