DaveManuel.com · Institutional Ownership · Who Owns It
BONDBLOXX ETF TRUST (XHLF)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
130
Reporting holders
$1.5B
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 |
|---|---|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | $392.5M | 7,802,882 | 9.88% | 5q | +21.6%+$69.7M |
| Q3 Asset Management | $272.5M | 5,434,650 | 49.92% | new | NEW |
| Carrera Capital Advisors | $150.8M | 2,997,085 | 22.34% | 8q | +6.1%+$8.7M |
| BANK OF MONTREAL /CAN/ | $63.0M | 1,252,452 | 0.02% | 13q | +29.4%+$14.3M |
| TOTAL INVESTMENT MANAGEMENT INC | $55.4M | 1,101,014 | 5.84% | 5q | -38.1%-$34.1M |
| Tanager Wealth Management LLP | $48.8M | 970,303 | 4.25% | 15q | -33.6%-$24.7M |
| BANK OF AMERICA CORP /DE/ | $44.5M | 885,367 | 0.00% | 13q | -6.4%-$3.1M |
| ROYAL BANK OF CANADA | $35.3M | 702,433 | 0.01% | 12q | +11.6%+$3.7M |
| Pasadena Private Wealth, LLC | $30.8M | 612,547 | 3.92% | new | NEW |
| Focus Partners Wealth | $27.3M | 542,920 | 0.03% | 5q | +119.1%+$14.8M |
| JDM Financial Group LLC | $25.1M | 498,806 | 8.57% | 9q | -6.3%-$1.7M |
| GOLDMAN SACHS GROUP INC | $21.1M | 419,644 | 0.00% | 6q | -3.7%-$814.4K |
| Advisors Preferred, LLC | $19.0M | 378,300 | 2.94% | 8q | +35.6%+$5.0M |
| Ameritas Advisory Services, LLC | $18.9M | 375,690 | 0.38% | 3q | +186.0%+$12.3M |
| SILVER OAK SECURITIES, INCORPORATED | $17.5M | 348,553 | 1.06% | 7q | -9.9%-$1.9M |
| Signal Advisors Wealth, LLC | $15.5M | 308,141 | 0.78% | 8q | +42.1%+$4.6M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $15.2M | 301,901 | 0.27% | 7q | -11.2%-$1.9M |
| Diversify Advisory Services, LLC | $14.8M | 294,518 | 0.25% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $14.8M | 294,518 | 0.25% | 9q | +116.9%+$8.0M |
| CAMBIENT FAMILY OFFICE, LLC | $10.5M | 209,507 | 1.30% | 3q | -10.2%-$1.2M |
| Encompass More Asset Management | $10.2M | 203,535 | 1.49% | 10q | +11.6%+$1.1M |
| eCIO, Inc. | $9.1M | 180,392 | 2.55% | 4q | +30.0%+$2.1M |
| Fairlight Advisors | $9.1M | 180,178 | 7.39% | new | FIRST |
| Stadion Money Management, LLC | $8.8M | 174,729 | 0.76% | 12q | HELD |
| Laurel Wealth Advisors LLC | $8.4M | 166,800 | 0.81% | 9q | +3.1%+$248.7K |
| MORGAN STANLEY | $7.8M | 155,058 | 0.00% | 10q | -35.7%-$4.3M |
| Cetera Investment Advisers | $7.6M | 151,670 | 0.01% | 6q | -0.8%-$60.0K |
| Strait & Sound Wealth Management LLC | $7.1M | 140,248 | 2.47% | 12q | +7.6%+$500.6K |
| Warren Street Wealth Advisors, LLC | $6.9M | 136,934 | 1.54% | 12q | +9.3%+$583.7K |
| North Forty Two & Co. | $6.0M | 119,610 | 5.11% | 4q | +19.7%+$989.4K |
| Bulwark Capital Corp | $4.8M | 94,661 | 2.68% | 5q | -8.4%-$437.5K |
| MML INVESTORS SERVICES, LLC | $4.6M | 91,985 | 0.01% | 11q | -10.5%-$543.7K |
| Aptus Capital Advisors, LLC | $4.1M | 81,513 | 0.03% | 13q | -8.0%-$355.6K |
| Oliver Luxxe Assets LLC | $4.0M | 78,993 | 0.58% | 6q | -3.9%-$160.3K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.6M | 71,176 | 0.20% | 13q | -9.0%-$355.6K |
| STAR Financial Bank | $3.5M | 70,214 | 1.44% | 8q | -35.8%-$2.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 69,419 | 0.00% | 5q | +229.7%+$2.4M |
| Measured Risk Portfolios, Inc. | $3.2M | 64,354 | 2.88% | 7q | -36.9%-$1.9M |
| Sigma Planning Corp | $3.2M | 63,786 | 0.08% | 14q | -59.3%-$4.7M |
| Janney Montgomery Scott LLC | $3.2M | 62,893 | 0.01% | 8q | -15.5%-$579.0K |
| S&A Financial Services, Inc. | $3.1M | 62,586 | 1.92% | 2q | -2.6%-$85.0K |
| Empowered Funds, LLC | $3.0M | 59,380 | 0.02% | 5q | -32.7%-$1.4M |
| Strong Retirement Solutions LLC | $2.9M | 57,166 | 1.72% | 3q | +3.4%+$94.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 49,771 | 0.00% | 12q | +120.2%+$1.4M |
| CARY STREET PARTNERS FINANCIAL LLC | $2.5M | 49,476 | 0.05% | 7q | -6.1%-$162.2K |
| Blume Capital Management, Inc. | $2.5M | 48,814 | 0.36% | 15q | -2.6%-$65.9K |
| SYON CAPITAL LLC | $2.4M | 48,441 | 0.11% | 5q | -17.9%-$529.7K |
| Focus Partners Advisor Solutions, LLC | $2.4M | 47,307 | 0.02% | new | NEW |
| 3EDGE Asset Management, LP | $2.1M | 42,035 | 0.09% | 13q | -93.6%-$30.8M |
| SWEENEY & MICHEL, LLC | $1.9M | 37,312 | 0.49% | 8q | -12.9%-$276.7K |
| Hobbs Group Advisors, LLC | $1.8M | 36,480 | 0.48% | 10q | -46.0%-$1.6M |
| Curry Webb Wealth Management LLC | $1.7M | 34,629 | 0.72% | 3q | -15.8%-$325.9K |
| WEST MICHIGAN ADVISORS, LLC | $1.7M | 33,836 | 0.32% | new | NEW |
| Private Advisory Group LLC | $1.7M | 32,832 | 0.09% | new | NEW |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.3M | 25,329 | 0.17% | 11q | -30.1%-$549.8K |
| John W. Brooker & Co., CPAs | $1.2M | 24,762 | 1.50% | 3q | +89.7%+$589.0K |
| Brookstone Capital Management | $1.2M | 22,973 | 0.01% | new | NEW |
| NewSquare Capital LLC | $1.1M | 21,731 | 0.08% | new | NEW |
| CogentBlue Wealth Advisors, LLC | $1.1M | 21,312 | 0.61% | new | NEW |
| ABLE Financial Group, LLC | $1.1M | 21,102 | 0.18% | 4q | +197.2%+$704.3K |
| Tailwinds Wealth, LLC | $1.0M | 20,439 | 0.61% | 3q | +70.7%+$425.9K |
| Cerity Partners LLC | $1.0M | 20,428 | 0.00% | 2q | -18.2%-$227.9K |
| BlackDiamond Wealth Management, LLC | $908.0K | 18,088 | 0.36% | 13q | +66.4%+$362.4K |
| Single Point Partners, LLC | $846.8K | 16,835 | 0.15% | 3q | -1.9%-$16.5K |
| LPL Financial LLC | $845.5K | 16,810 | 0.00% | 6q | -33.5%-$425.9K |
| Cambridge Investment Research Advisors, Inc. | $842.0K | 16,732 | 0.00% | 13q | -82.4%-$3.9M |
| OSAIC HOLDINGS, INC. | $824.3K | 16,388 | 0.00% | 9q | +1.5%+$12.4K |
| Teucrium Investment Advisors, LLC | $814.3K | 16,239 | 0.72% | 2q | -11.2%-$102.3K |
| Global Retirement Partners, LLC | $795.1K | 15,807 | 0.01% | 12q | +48.9%+$261.0K |
| Able Wealth Management LLC | $780.9K | 15,524 | 0.18% | 6q | -29.3%-$323.6K |
| Valmark Advisers, Inc. | $713.4K | 14,183 | 0.01% | 7q | +17.4%+$106.0K |
| Stonebrook Private Inc. | $701.4K | 13,944 | 0.13% | 9q | -22.3%-$201.0K |
| Sugar Maple Asset Management, LLC | $630.3K | 12,531 | 0.41% | 7q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $623.7K | 12,400 | 0.07% | new | NEW |
| Harvest Investment Services, LLC | $617.6K | 12,278 | 0.10% | 4q | HELD |
| Orion Porfolio Solutions, LLC | $611.8K | 12,163 | 0.00% | 15q | -4.5%-$28.7K |
| Belpointe Asset Management LLC | $584.4K | 11,618 | 0.02% | 6q | +5.3%+$29.4K |
| WealthPlan Investment Management, LLC | $569.3K | 11,319 | 0.03% | 10q | -1.8%-$10.6K |
| HARBOUR INVESTMENTS, INC. | $558.4K | 11,102 | 0.01% | 15q | HELD |
| Greenline Partners, LLC | $525.1K | 10,439 | 0.05% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $520.0K | 10,332 | 0.02% | new | NEW |
| Holcombe Financial, Inc. | $511.3K | 10,165 | 0.29% | 7q | -5.9%-$32.0K |
| Ellis Investment Partners, LLC | $498.0K | 9,900 | 0.08% | 7q | -2.5%-$13.0K |
| Dynamic Advisor Solutions LLC | $485.4K | 9,650 | 0.01% | 6q | HELD |
| Financial Guidance Group, Inc. | $482.9K | 9,600 | 0.18% | 12q | HELD |
| Note Advisors, LLC | $473.6K | 9,416 | 0.21% | 4q | -49.6%-$466.3K |
| ZEGA Investments, LLC | $459.2K | 9,129 | 0.05% | 3q | -33.9%-$235.4K |
| StoneX Group Inc. | $456.7K | 9,074 | 0.02% | 2q | +100.9%+$229.4K |
| ARGUS INVESTORS' COUNSEL, INC. | $419.7K | 8,344 | 0.32% | 10q | HELD |
| Lido Advisors, LLC | $412.9K | 8,208 | 0.00% | 4q | -8.4%-$37.7K |
| Genesis Wealth Advisors, LLC | $394.3K | 7,838 | 0.24% | new | NEW |
| Astoria Portfolio Advisors LLC. | $387.2K | 7,698 | 0.07% | 3q | -0.7%-$2.8K |
| Sowell Financial Services LLC | $367.1K | 7,299 | 0.01% | 6q | HELD |
| Foundations Investment Advisors, LLC | $356.6K | 7,089 | 0.00% | 10q | -27.1%-$132.6K |
| Farther Finance Advisors, LLC | $346.1K | 6,881 | 0.00% | 10q | +72.0%+$144.9K |
| EP Wealth Advisors, LLC | $330.6K | 6,574 | 0.00% | new | NEW |
| Oregon Pacific Wealth Management, LLC | $324.6K | 6,454 | 0.30% | 7q | +1.6%+$5.0K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $321.9K | 6,399 | 0.05% | 2q | +54.9%+$114.1K |
| Vermillion & White Wealth Management Group, LLC | $312.6K | 6,214 | 0.16% | 4q | +1.5%+$4.6K |
| CFS Investment Advisory Services, LLC | $308.9K | 6,155 | 0.02% | 4q | -24.3%-$99.4K |
Showing the largest 100 of 130 reported holders.
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 | 50 | $190.7M | 3,795,482 | 11 | 15 | 18 | 0.0% |
| Q2 2026 | 130 | $1.5B | 29,411,938 | 20 | 37 | 56 | 0.0% |
| Q1 2026 | 123 | $1.2B | 23,950,474 | 12 | 48 | 42 | 0.0% |
| Q4 2025 | 134 | $1.5B | 29,508,657 | 17 | 45 | 49 | 0.0% |
| Q3 2025 | 135 | $1.6B | 31,603,555 | 21 | 48 | 49 | 0.0% |
| Q2 2025 | 139 | $1.3B | 26,525,705 | 38 | 45 | 38 | 0.0% |
| Q1 2025 | 107 | $773.3M | 15,359,143 | 19 | 39 | 35 | 0.0% |
| Q4 2024 | 101 | $603.4M | 12,007,563 | 13 | 25 | 44 | 0.0% |
| Q3 2024 | 99 | $881.5M | 17,480,406 | 15 | 33 | 45 | 0.0% |
| Q2 2024 | 101 | $1.1B | 21,932,228 | 18 | 39 | 38 | 0.0% |
| Q1 2024 | 91 | $1.1B | 22,325,541 | 17 | 46 | 19 | 1.1% |
| Q4 2023 | 85 | $1.0B | 20,782,307 | 17 | 26 | 28 | 0.0% |
| Q3 2023 | 69 | $926.8M | 18,460,465 | 24 | 22 | 16 | 0.0% |
| Q2 2023 | 49 | $844.8M | 16,820,142 | 30 | 15 | 3 | 0.0% |
| Q1 2023 | 21 | $132.7M | 2,638,258 | 12 | 7 | 1 | 0.0% |
| Q4 2022 | 12 | $76.9M | 1,534,716 | 10 | 1 | 0 | 0.0% |
| Q3 2022 | 3 | $20.4M | 407,677 | 3 | 0 | 0 | 0.0% |