DaveManuel.com · Institutional Ownership · Who Owns It
BONDBLOXX ETF TRUST (XONE)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
103
Reporting holders
$550.9M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $105.2M | 2,130,117 | 0.01% | 13q | +6.4%+$6.3M |
| AE Wealth Management LLC | $67.6M | 1,368,842 | 0.31% | 11q | +12.0%+$7.3M |
| Tanager Wealth Management LLP | $46.6M | 943,490 | 4.06% | 14q | +69.4%+$19.1M |
| SMITH, MOORE & CO. | $44.8M | 906,468 | 2.91% | 5q | +1.1%+$482.6K |
| Focus Partners Wealth | $40.0M | 809,753 | 0.04% | 5q | -0.7%-$261.9K |
| ACCESS FINANCIAL SERVICES, INC. | $24.2M | 489,580 | 7.92% | 7q | +4.0%+$919.5K |
| VICTORY FINANCIAL GROUP, LLC | $19.2M | 389,679 | 2.02% | new | NEW |
| Buck Wealth Strategies, LLC | $15.6M | 316,178 | 1.63% | 6q | -0.6%-$88.0K |
| Nemes Rush Group LLC | $13.9M | 281,252 | 1.15% | 7q | +13.2%+$1.6M |
| EP Wealth Advisors, LLC | $12.6M | 256,126 | 0.05% | 3q | +1409.3%+$11.8M |
| Cetera Investment Advisers | $11.1M | 224,932 | 0.01% | 7q | +0.9%+$95.4K |
| Empowered Funds, LLC | $10.5M | 213,600 | 0.06% | 5q | +22.3%+$1.9M |
| GOLDMAN SACHS GROUP INC | $9.9M | 201,207 | 0.00% | 4q | +215.0%+$6.8M |
| Janney Montgomery Scott LLC | $9.1M | 184,131 | 0.02% | 8q | -2.3%-$210.1K |
| eCIO, Inc. | $8.5M | 171,397 | 2.38% | 5q | +38.0%+$2.3M |
| Aptus Capital Advisors, LLC | $6.3M | 127,971 | 0.04% | 10q | -2.4%-$157.3K |
| Financial Guidance Group, Inc. | $6.3M | 127,971 | 2.36% | 12q | -2.4%-$157.3K |
| Warren Street Wealth Advisors, LLC | $6.2M | 125,987 | 1.39% | 12q | +9.7%+$548.7K |
| MORGAN STANLEY | $6.0M | 121,762 | 0.00% | 10q | -33.6%-$3.0M |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 105,029 | 0.00% | 12q | +16.9%+$750.1K |
| North Forty Two & Co. | $4.8M | 97,920 | 4.11% | 4q | +8.8%+$390.8K |
| S&A Financial Services, Inc. | $4.8M | 97,673 | 2.94% | 2q | HELD |
| MIDLAND WEALTH ADVISORS, LLC | $4.4M | 88,582 | 0.21% | new | NEW |
| Baird Financial Group, Inc. | $4.2M | 85,813 | 0.01% | 10q | +2.9%+$120.8K |
| Strait & Sound Wealth Management LLC | $3.5M | 71,858 | 1.24% | 14q | -1.6%-$57.9K |
| Lido Advisors, LLC | $3.4M | 67,924 | 0.01% | 4q | -1.1%-$35.8K |
| Mendel Money Management | $3.3M | 66,004 | 1.19% | 4q | +65.5%+$1.3M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $3.0M | 60,474 | 0.05% | new | NEW |
| NewEdge Advisors, LLC | $2.8M | 57,470 | 0.01% | 7q | +16.1%+$392.7K |
| Compass Financial Group, Inc. (Ohio) | $2.8M | 56,899 | 1.88% | 3q | -15.1%-$501.5K |
| Laurel Wealth Advisors LLC | $2.7M | 55,340 | 0.26% | 9q | +5.9%+$151.8K |
| COURIER CAPITAL LLC | $2.5M | 50,790 | 0.13% | 3q | +7.0%+$164.6K |
| Spectrum Advisors, Inc. | $2.3M | 47,286 | 1.65% | 2q | -14.6%-$398.6K |
| Orion Porfolio Solutions, LLC | $2.2M | 43,828 | 0.02% | 13q | -52.8%-$2.4M |
| Farther Finance Advisors, LLC | $2.1M | 43,070 | 0.02% | 8q | -7.7%-$176.4K |
| Hobbs Group Advisors, LLC | $2.0M | 40,544 | 0.53% | new | NEW |
| HighTower Advisors, LLC | $1.7M | 35,206 | 0.00% | 14q | +12.6%+$195.1K |
| Sigma Planning Corp | $1.7M | 33,958 | 0.04% | 13q | +11.6%+$173.9K |
| Bulwark Capital Corp | $1.3M | 26,824 | 0.75% | 2q | +6.2%+$77.6K |
| Dynamic Advisor Solutions LLC | $1.3M | 25,496 | 0.04% | 7q | +2.0%+$24.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 24,636 | 0.00% | new | NEW |
| Oasis Advisors, LLC | $1.2M | 23,422 | 0.75% | new | NEW |
| Wealthcare Advisory Partners LLC | $1.1M | 23,044 | 0.02% | 13q | +2.4%+$26.7K |
| IFP Advisors, Inc | $1.1M | 22,576 | 0.02% | 9q | HELD |
| WEST MICHIGAN ADVISORS, LLC | $1.1M | 22,431 | 0.21% | new | NEW |
| ROYAL BANK OF CANADA | $1.1M | 22,269 | 0.00% | 14q | +28.2%+$241.8K |
| ZEGA Investments, LLC | $990.5K | 20,062 | 0.10% | 3q | +22.3%+$180.9K |
| MML INVESTORS SERVICES, LLC | $944.2K | 19,125 | 0.00% | 6q | +31.7%+$227.2K |
| Quantinno Capital Management LP | $890.0K | 18,027 | 0.00% | 5q | -14.0%-$145.2K |
| CITADEL ADVISORS LLC | $796.0K | 16,123 | 0.00% | 4q | +38.2%+$220.0K |
| CARY STREET PARTNERS FINANCIAL LLC | $775.5K | 15,707 | 0.02% | 7q | -14.9%-$136.0K |
| RAYMOND JAMES FINANCIAL INC | $755.0K | 15,293 | 0.00% | 5q | -24.6%-$246.6K |
| Fairlight Advisors | $747.2K | 15,135 | 0.61% | new | FIRST |
| Harvest Investment Services, LLC | $709.7K | 14,375 | 0.11% | 5q | +3.2%+$22.2K |
| Diversify Advisory Services, LLC | $668.0K | 13,546 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $668.0K | 13,546 | 0.01% | 9q | HELD |
| GatePass Capital, LLC | $646.7K | 13,100 | 0.25% | 3q | -55.0%-$789.9K |
| Global Retirement Partners, LLC | $633.2K | 12,826 | 0.01% | 12q | +51.7%+$215.7K |
| Regal Investment Advisors LLC | $539.3K | 10,924 | 0.03% | 8q | HELD |
| Astoria Portfolio Advisors LLC. | $532.1K | 10,778 | 0.09% | 11q | HELD |
| STIFEL FINANCIAL CORP | $524.2K | 10,617 | 0.00% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $506.2K | 10,253 | 0.03% | 13q | +21.8%+$90.6K |
| Legacy CG, LLC | $497.6K | 10,078 | 0.13% | 8q | -58.5%-$702.0K |
| DUTCH ASSET Corp | $493.7K | 10,000 | 0.25% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $454.0K | 9,196 | 0.00% | 3q | +96.6%+$223.1K |
| Greenline Partners, LLC | $404.7K | 8,198 | 0.04% | new | NEW |
| Mutual Advisors, LLC | $402.6K | 8,155 | 0.01% | 2q | -29.4%-$167.3K |
| Vermillion & White Wealth Management Group, LLC | $389.5K | 7,889 | 0.20% | 6q | +1.6%+$6.1K |
| Sugar Maple Asset Management, LLC | $380.7K | 7,711 | 0.25% | 5q | -65.3%-$715.5K |
| CFS Investment Advisory Services, LLC | $357.5K | 7,255 | 0.02% | 4q | -47.2%-$320.1K |
| Holcombe Financial, Inc. | $334.0K | 6,765 | 0.19% | 6q | HELD |
| LPL Financial LLC | $322.2K | 6,526 | 0.00% | 8q | -11.7%-$42.8K |
| COMPASS FINANCIAL MANAGEMENT LLC | $308.2K | 6,254 | 0.04% | new | FIRST |
| Elm3 Financial Group, LLC | $272.4K | 5,517 | 0.19% | new | NEW |
| Ellis Investment Partners, LLC | $261.9K | 5,304 | 0.04% | 2q | +10.5%+$24.9K |
| SUMMITPOINT CAPITAL MANAGEMENT | $258.0K | 5,226 | 0.28% | 2q | -0.6%-$1.5K |
| Capital Investment Counsel, LLC | $254.5K | 5,155 | 0.03% | 2q | +10.9%+$24.9K |
| Inspire Advisors, LLC | $252.8K | 5,121 | 0.02% | 2q | -14.6%-$43.3K |
| Measured Risk Portfolios, Inc. | $227.5K | 4,608 | 0.20% | 7q | +5.3%+$11.5K |
| Legacy Capital Group California, Inc. | $211.5K | 4,283 | 0.06% | 7q | +2.0%+$4.2K |
| Waverly Advisors, LLC | $211.3K | 4,280 | 0.00% | 3q | HELD |
| Purpose Unlimited Inc. | $197.4K | 4,000 | 0.01% | 3q | -24.1%-$62.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $154.8K | 3,136 | 0.00% | 5q | +2077.8%+$147.7K |
| Beacon Capital Management, Inc. | $105.0K | 2,127 | 0.01% | 4q | +11.5%+$10.8K |
| ROTHSCHILD INVESTMENT LLC | $88.9K | 1,800 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $59.9K | 1,213 | 0.00% | 9q | +2.0%+$1.2K |
| IFG Advisory, LLC | $36.3K | 735 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $26.8K | 543 | 0.00% | new | NEW |
| MPWM ADVISORY SOLUTIONS, LLC | $18.1K | 367 | 0.01% | 7q | HELD |
| Quest 10 Wealth Builders, Inc. | $16.6K | 336 | 0.01% | 7q | -16.2%-$3.2K |
| Key Capital Management, INC | $11.6K | 235 | 0.01% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $10.5K | 213 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $10.4K | 211 | 0.00% | 2q | +2010.0%+$9.9K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7.9K | 161 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $6.2K | 126 | 0.00% | 2q | +0.8% |
| EVOLUTION WEALTH MANAGEMENT INC. | $5.6K | 114 | 0.00% | 4q | HELD |
| Peck Wealth Management, LLC | $4.9K | 100 | 0.00% | 4q | HELD |
| Elevated Capital Advisors, LLC | $3.8K | 76 | 0.00% | 2q | -23.2%-$1.1K |
| Rossby Financial, LCC | $2.9K | 59 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $1.9K | 39 | 0.00% | 4q | -74.2%-$5.5K |
Showing the largest 100 of 103 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 | 33 | $148.4M | 3,017,101 | 4 | 13 | 11 | 0.0% |
| Q2 2026 | 103 | $550.9M | 11,159,368 | 15 | 42 | 28 | 0.0% |
| Q1 2026 | 99 | $471.1M | 9,513,322 | 18 | 42 | 23 | 0.0% |
| Q4 2025 | 97 | $504.8M | 10,177,770 | 15 | 34 | 29 | 0.0% |
| Q3 2025 | 86 | $475.6M | 9,577,064 | 14 | 36 | 22 | 0.0% |
| Q2 2025 | 86 | $431.2M | 8,688,149 | 18 | 28 | 28 | 0.0% |
| Q1 2025 | 90 | $458.8M | 9,228,218 | 16 | 55 | 10 | 0.0% |
| Q4 2024 | 89 | $484.2M | 9,766,557 | 32 | 30 | 15 | 0.0% |
| Q3 2024 | 70 | $357.3M | 7,155,485 | 18 | 33 | 12 | 0.0% |
| Q2 2024 | 60 | $341.9M | 6,903,624 | 9 | 25 | 16 | 0.0% |
| Q1 2024 | 66 | $316.3M | 6,373,313 | 16 | 23 | 23 | 0.0% |
| Q4 2023 | 67 | $570.0M | 11,442,398 | 22 | 22 | 17 | 0.0% |
| Q3 2023 | 45 | $579.9M | 11,660,250 | 19 | 14 | 10 | 0.0% |
| Q2 2023 | 35 | $351.7M | 7,081,137 | 16 | 13 | 4 | 0.0% |
| Q1 2023 | 19 | $132.7M | 2,651,082 | 13 | 4 | 2 | 0.0% |
| Q4 2022 | 8 | $41.2M | 829,837 | 7 | 1 | 0 | 0.0% |
| Q3 2022 | 2 | $33.9M | 678,286 | 2 | 0 | 0 | 0.0% |
| Q3 2021 | 91 | $443.4M | 17,851,964 | 23 | 14 | 33 | 6.0% |
| Q2 2021 | 90 | $377.2M | 15,224,358 | 18 | 31 | 23 | 12.7% |
| Q1 2021 | 95 | $574.6M | 15,722,354 | 33 | 30 | 18 | 14.2% |
| Q4 2020 | 79 | $108.7M | 10,825,164 | 24 | 25 | 13 | 5.4% |
| Q3 2020 | 70 | $140.5M | 11,053,099 | 21 | 16 | 17 | 3.8% |
| Q2 2020 | 53 | $81.4M | 9,512,189 | 18 | 10 | 7 | 1.2% |
| Q1 2020 | 44 | $61.6M | 9,476,592 | 7 | 11 | 11 | 1.8% |
| Q4 2019 | 45 | $59.5M | 7,742,323 | 4 | 10 | 9 | 2.9% |
| Q3 2019 | 49 | $75.2M | 8,219,655 | 6 | 8 | 17 | 3.3% |
| Q2 2019 | 54 | $65.2M | 6,775,468 | 5 | 10 | 17 | 3.3% |
| Q1 2019 | 68 | $55.8M | 6,348,080 | 20 | 15 | 11 | 3.5% |
| Q4 2018 | 54 | $35.3M | 5,116,961 | 3 | 0 | 2 | 4.1% |