DaveManuel.com · Institutional Ownership · Who Owns It
BONDBLOXX ETF TRUST (XFIV)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
61
Reporting holders
$349.9M
Reported value
0.0%
Calls
0.0%
Puts
+16
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 | $64.9M | 1,332,525 | 0.72% | 16q | HELD |
| WELLS FARGO & COMPANY/MN | $45.3M | 929,872 | 0.01% | 4q | -4.3%-$2.0M |
| Gradient Investments LLC | $26.8M | 549,620 | 0.37% | 11q | -63.2%-$45.9M |
| Kestra Investment Management, LLC | $25.2M | 517,038 | 0.49% | 2q | -19.2%-$6.0M |
| Donoghue Forlines LLC | $23.6M | 484,673 | 6.10% | 3q | -10.7%-$2.8M |
| Capital Investment Counsel, LLC | $22.2M | 456,134 | 2.75% | 4q | +13.2%+$2.6M |
| AE Wealth Management LLC | $20.3M | 416,674 | 0.09% | 7q | HELD |
| Nemes Rush Group LLC | $20.1M | 413,143 | 1.66% | 7q | +17.3%+$3.0M |
| BANK OF AMERICA CORP /DE/ | $16.8M | 344,357 | 0.00% | 13q | -18.2%-$3.7M |
| ENVESTNET ASSET MANAGEMENT INC | $14.7M | 302,719 | 0.00% | 2q | +30.7%+$3.5M |
| ARVEST INVESTMENTS, INC. | $11.8M | 242,898 | 1.43% | new | NEW |
| Meridian Wealth Management, LLC | $9.7M | 199,084 | 0.30% | 3q | +1.6%+$156.5K |
| Viaable, LLC | $5.8M | 120,329 | 4.85% | new | FIRST |
| WESPAC Advisors SoCal, LLC | $3.7M | 75,634 | 0.66% | 2q | +9.0%+$303.5K |
| Financial Guidance Group, Inc. | $3.3M | 66,879 | 1.22% | 5q | -12.6%-$467.9K |
| Aptus Capital Advisors, LLC | $3.3M | 66,879 | 0.02% | 5q | -12.6%-$467.9K |
| Mattson Financial Services, LLC | $3.1M | 64,201 | 0.65% | 9q | -59.7%-$4.6M |
| ALPS ADVISORS INC | $2.8M | 57,650 | 0.01% | 2q | +0.5%+$15.1K |
| Inspire Advisors, LLC | $2.6M | 53,212 | 0.18% | 2q | -4.6%-$126.1K |
| Janney Montgomery Scott LLC | $2.5M | 50,604 | 0.00% | 6q | +3.0%+$72.4K |
| S&A Financial Services, Inc. | $2.2M | 46,165 | 1.37% | 2q | +18.0%+$342.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.8M | 38,048 | 0.00% | new | NEW |
| Brown Financial Advisors | $1.8M | 37,670 | 0.64% | 9q | -62.2%-$3.0M |
| Blume Capital Management, Inc. | $1.7M | 34,890 | 0.25% | 7q | -1.8%-$30.4K |
| Kestra Advisory Services, LLC | $1.6M | 32,241 | 0.01% | new | NEW |
| Purpose Unlimited Inc. | $1.4M | 28,243 | 0.05% | 3q | +245.4%+$976.4K |
| JANE STREET GROUP, LLC | $1.2M | 24,608 | 0.00% | 10q | +1.9%+$22.7K |
| Prime Capital Investment Advisors, LLC | $1.2M | 24,218 | 0.01% | 2q | +25.8%+$241.8K |
| Wealthcare Advisory Partners LLC | $1.1M | 23,026 | 0.02% | 10q | -3.4%-$39.9K |
| Paladin Wealth, LLC | $1.1M | 22,055 | 0.62% | 8q | -58.3%-$1.5M |
| Strait & Sound Wealth Management LLC | $786.6K | 16,159 | 0.28% | 2q | +218.3%+$539.5K |
| Global Assets Advisory, LLC | $588.2K | 12,136 | 0.13% | 3q | HELD |
| Atria Investments, Inc | $581.9K | 11,953 | 0.01% | new | NEW |
| Belpointe Asset Management LLC | $569.9K | 11,707 | 0.02% | 11q | +4.4%+$24.0K |
| Bank of New York Mellon Corp | $477.6K | 9,810 | 0.00% | new | NEW |
| WealthPlan Investment Management, LLC | $446.4K | 9,171 | 0.02% | 6q | +0.5%+$2.3K |
| Kovack Advisors, Inc. | $435.7K | 8,950 | 0.02% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $417.3K | 8,573 | 0.00% | 4q | +7.2%+$28.2K |
| Sigma Planning Corp | $376.4K | 7,732 | 0.01% | 2q | +1.2%+$4.6K |
| Spectrum Financial Alliance Ltd LLC | $376.3K | 7,731 | 0.06% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $236.7K | 4,862 | 0.00% | new | NEW |
| Able Wealth Management LLC | $225.1K | 4,625 | 0.05% | 5q | -56.8%-$295.5K |
| CAPITAL WEALTH MANAGEMENT, LLC | $222.2K | 4,565 | 0.05% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $205.6K | 4,224 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $103.0K | 2,120 | 0.00% | 2q | +1.0%+$1.0K |
| Global Retirement Partners, LLC | $81.5K | 1,675 | 0.00% | 11q | +436.9%+$66.3K |
| Arax Advisory Partners | $77.7K | 1,596 | 0.00% | new | NEW |
| UBS Group AG | $61.3K | 1,260 | 0.00% | 3q | -17.8%-$13.3K |
| FIFTH THIRD BANCORP | $57.3K | 1,178 | 0.00% | 2q | -2.5%-$1.5K |
| MORGAN STANLEY | $33.1K | 679 | 0.00% | 6q | +485.3%+$27.4K |
| Elevated Capital Advisors, LLC | $28.2K | 579 | 0.01% | 2q | -48.0%-$26.1K |
| FIDUCIARY FINANCIAL ADVISORS | $22.8K | 469 | 0.00% | new | NEW |
| ROGCO, LP | $21.6K | 444 | 0.01% | new | NEW |
| 1620 INVESTMENT ADVISORS, INC. | $18.8K | 387 | 0.01% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $14.9K | 308 | 0.00% | new | FIRST |
| Farther Finance Advisors, LLC | $12.6K | 259 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $9.4K | 192 | 0.00% | 5q | -13.5%-$1.5K |
| CoreCap Advisors, LLC | $8.8K | 180 | 0.00% | new | NEW |
| FMR LLC | $3.5K | 71 | 0.00% | 5q | -94.0%-$54.5K |
| ROYAL BANK OF CANADA | $3.0K | 62 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $24 | none filed | 0.00% | new | NEW |
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 | 21 | $102.2M | 2,189,483 | 6 | 8 | 6 | 0.0% |
| Q2 2026 | 61 | $349.9M | 7,188,946 | 17 | 19 | 19 | 0.0% |
| Q1 2026 | 45 | $392.2M | 7,977,598 | 12 | 19 | 12 | 0.0% |
| Q4 2025 | 40 | $294.8M | 5,958,389 | 9 | 21 | 3 | 0.0% |
| Q3 2025 | 38 | $205.0M | 4,138,479 | 9 | 20 | 4 | 0.0% |
| Q2 2025 | 33 | $142.3M | 2,884,039 | 9 | 16 | 3 | 0.0% |
| Q1 2025 | 29 | $124.5M | 2,536,358 | 8 | 11 | 5 | 0.0% |
| Q4 2024 | 21 | $140.4M | 2,923,501 | 5 | 9 | 2 | 0.0% |
| Q3 2024 | 19 | $116.1M | 2,324,389 | 3 | 7 | 3 | 0.0% |
| Q2 2024 | 19 | $79.1M | 1,640,399 | 3 | 3 | 8 | 0.0% |
| Q1 2024 | 14 | $71.3M | 1,470,768 | 7 | 5 | 0 | 0.0% |
| Q4 2023 | 8 | $40.7M | 828,881 | 5 | 1 | 0 | 0.0% |
| Q3 2023 | 4 | $34.1M | 718,681 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 6 | $35.1M | 721,069 | 2 | 1 | 2 | 0.0% |
| Q1 2023 | 5 | $35.7M | 713,981 | 2 | 1 | 2 | 0.0% |
| Q4 2022 | 4 | $20.4M | 417,058 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $20.4M | 419,597 | 3 | 0 | 0 | 0.0% |