DaveManuel.com · Institutional Ownership · Who Owns It
BONDBLOXX ETF TRUST (XBB)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
30
Reporting holders
$419.8M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | $302.2M | 7,372,511 | 3.34% | 17q | HELD |
| POTOMAC FUND MANAGEMENT INC /ADV | $55.0M | 1,342,400 | 1.39% | new | NEW |
| ATWOOD & PALMER INC | $20.8M | 507,082 | 1.11% | 5q | +1.4%+$289.7K |
| Lido Advisors, LLC | $9.8M | 238,106 | 0.03% | 11q | +5.1%+$472.9K |
| MGO ONE SEVEN LLC | $8.5M | 207,105 | 0.14% | 7q | -5.3%-$472.3K |
| TOEWS CORP /ADV | $6.6M | 161,700 | 0.97% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.5M | 85,875 | 0.01% | new | NEW |
| IFP Advisors, Inc | $3.2M | 78,747 | 0.06% | 7q | +10.1%+$297.3K |
| MML INVESTORS SERVICES, LLC | $2.9M | 71,102 | 0.01% | 4q | +202.0%+$1.9M |
| Mirae Asset Global Investments Co., Ltd. | $1.8M | 42,857 | 0.00% | new | NEW |
| Teucrium Investment Advisors, LLC | $1.2M | 28,510 | 1.04% | 2q | -11.2%-$146.9K |
| Cetera Investment Advisers | $934.3K | 22,791 | 0.00% | 7q | +3.8%+$34.4K |
| ENVESTNET ASSET MANAGEMENT INC | $867.0K | 21,148 | 0.00% | 4q | +56.6%+$313.2K |
| CGN Advisors LLC | $595.8K | 14,534 | 0.04% | 9q | +6.5%+$36.3K |
| SAGE RHINO CAPITAL LLC | $403.8K | 9,850 | 0.07% | 13q | -81.2%-$1.7M |
| GK Wealth Management LLC | $284.3K | 6,936 | 0.15% | new | NEW |
| Compound Planning, Inc. | $233.3K | 5,690 | 0.01% | new | NEW |
| Swan Global Investments, LLC | $225.4K | 5,500 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $224.6K | 5,479 | 0.00% | 3q | -3.8%-$8.9K |
| Dynamic Advisor Solutions LLC | $205.0K | 5,000 | 0.01% | 5q | HELD |
| Archer Investment Corp | $97.7K | 2,384 | 0.01% | 8q | +122.8%+$53.9K |
| Global Retirement Partners, LLC | $64.2K | 1,565 | 0.00% | 9q | +35.7%+$16.9K |
| Crews Bank & Trust | $51.2K | 1,250 | 0.01% | 5q | HELD |
| Nemes Rush Group LLC | $28.8K | 703 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $16.0K | 391 | 0.00% | new | NEW |
| Truvestments Capital LLC | $15.2K | 370 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $13.6K | 331 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3.6K | 89 | 0.00% | 2q | -25.8%-$1.3K |
| AE Wealth Management LLC | $2.0K | 49 | 0.00% | 7q | -39.5%-$1.3K |
| MORGAN STANLEY | $205 | 5 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $37.5M | 949,084 | 1 | 4 | 3 | 0.0% |
| Q2 2026 | 30 | $419.8M | 10,240,060 | 8 | 9 | 6 | 0.0% |
| Q1 2026 | 23 | $349.4M | 8,586,956 | 5 | 8 | 4 | 0.0% |
| Q4 2025 | 24 | $394.2M | 9,580,565 | 5 | 11 | 2 | 0.0% |
| Q3 2025 | 22 | $350.0M | 8,466,042 | 5 | 9 | 2 | 0.0% |
| Q2 2025 | 18 | $305.4M | 7,416,486 | 5 | 6 | 2 | 0.0% |
| Q1 2025 | 13 | $275.9M | 6,825,186 | 0 | 7 | 3 | 0.0% |
| Q4 2024 | 15 | $59.0M | 1,473,701 | 6 | 4 | 1 | 0.0% |
| Q3 2024 | 9 | $53.6M | 1,304,690 | 1 | 4 | 3 | 0.0% |
| Q2 2024 | 12 | $53.0M | 1,330,434 | 4 | 3 | 4 | 0.0% |
| Q1 2024 | 9 | $53.0M | 1,318,436 | 1 | 4 | 3 | 0.0% |
| Q4 2023 | 9 | $51.6M | 1,286,642 | 5 | 1 | 2 | 0.0% |
| Q3 2023 | 5 | $52.2M | 1,367,544 | 0 | 3 | 1 | 0.0% |
| Q2 2023 | 7 | $47.3M | 1,208,648 | 3 | 2 | 1 | 0.0% |
| Q1 2023 | 4 | $45.4M | 1,143,683 | 0 | 1 | 2 | 0.0% |
| Q4 2022 | 5 | $41.9M | 1,085,651 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 4 | $40.8M | 1,087,908 | 3 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $40.7M | 1,055,025 | 2 | 0 | 0 | 0.0% |