DaveManuel.com · Institutional Ownership · Who Owns It
BONDBLOXX ETF TRUST (XSVN)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
64
Reporting holders
$325.9M
Reported value
0.0%
Calls
0.0%
Puts
+15
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $108.2M | 2,289,661 | 0.03% | 3q | +23.7%+$20.7M |
| Gradient Investments LLC | $70.0M | 1,480,690 | 0.97% | 11q | +38.8%+$19.6M |
| Blue Trust, Inc. | $23.2M | 491,293 | 0.24% | new | NEW |
| AE Wealth Management LLC | $21.1M | 445,622 | 0.10% | 10q | -13.5%-$3.3M |
| BANK OF AMERICA CORP /DE/ | $9.8M | 207,300 | 0.00% | 13q | +8.1%+$734.9K |
| Mattson Financial Services, LLC | $8.1M | 171,964 | 1.69% | 9q | +50.3%+$2.7M |
| Empowered Funds, LLC | $6.7M | 142,405 | 0.04% | new | NEW |
| EP Wealth Advisors, LLC | $6.4M | 134,667 | 0.02% | 3q | +1961.7%+$6.1M |
| Lido Advisors, LLC | $5.3M | 111,122 | 0.01% | 11q | +5.4%+$270.0K |
| SILVER OAK SECURITIES, INCORPORATED | $5.1M | 108,790 | 0.31% | 5q | +1.5%+$77.7K |
| Brown Financial Advisors | $4.9M | 104,423 | 1.72% | 9q | +47.2%+$1.6M |
| Dynamic Advisor Solutions LLC | $4.9M | 103,982 | 0.14% | 7q | +37.7%+$1.3M |
| Cetera Investment Advisers | $4.1M | 87,691 | 0.00% | new | NEW |
| Meridian Wealth Management, LLC | $3.8M | 80,769 | 0.12% | 6q | +10.6%+$367.4K |
| 3EDGE Asset Management, LP | $3.7M | 79,224 | 0.17% | 10q | +4.4%+$158.4K |
| WESPAC Advisors SoCal, LLC | $3.4M | 71,907 | 0.61% | 2q | -8.7%-$322.6K |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $3.3M | 70,731 | 0.32% | new | NEW |
| Paladin Wealth, LLC | $2.9M | 60,406 | 1.66% | 8q | +59.9%+$1.1M |
| Dogwood Wealth Management LLC | $2.7M | 57,800 | 1.08% | 5q | +14.9%+$355.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.5M | 52,596 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.4M | 49,848 | 0.00% | 5q | +137.6%+$1.4M |
| GOLDMAN SACHS GROUP INC | $2.0M | 43,353 | 0.00% | 6q | +12.3%+$223.7K |
| Beacon Financial Advisory LLC | $2.0M | 42,349 | 0.39% | 2q | +10.3%+$186.8K |
| Continuum Advisory, LLC | $1.8M | 38,581 | 0.15% | 5q | +15.3%+$241.6K |
| Nemes Rush Group LLC | $1.8M | 37,960 | 0.15% | 7q | +29.6%+$409.5K |
| Vident Advisory, LLC | $1.6M | 34,671 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $1.5M | 31,490 | 0.00% | 3q | +11.2%+$149.4K |
| Wealthcare Advisory Partners LLC | $1.5M | 31,321 | 0.03% | 10q | +32.1%+$359.5K |
| LPL Financial LLC | $1.3M | 28,037 | 0.00% | 3q | +19.2%+$213.6K |
| Benchmark Financial, LLC | $1.2M | 25,360 | 0.98% | 3q | -2.2%-$27.3K |
| Thrivent Financial for Lutherans | $1.1M | 22,769 | 0.00% | 3q | +23.7%+$206.7K |
| Ameritas Advisory Services, LLC | $968.9K | 20,497 | 0.02% | 2q | +97.9%+$479.2K |
| Bucket List Wealth Management, LLC | $949.9K | 20,095 | 0.47% | 3q | -13.3%-$145.2K |
| Encompass More Asset Management | $687.7K | 14,549 | 0.10% | 3q | +18.3%+$106.2K |
| Faithward Advisors, LLC | $589.2K | 12,465 | 0.07% | 5q | +6.2%+$34.2K |
| Tower Wealth Partners, Inc. | $519.6K | 10,992 | 0.26% | 5q | +12.0%+$55.6K |
| CITADEL ADVISORS LLC | $459.2K | 9,715 | 0.00% | 3q | +25.0%+$91.9K |
| Diversified Enterprises, LLC | $416.2K | 8,805 | 0.02% | 8q | -4.6%-$20.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344.0K | 7,278 | 0.00% | 2q | -58.0%-$475.4K |
| Brookstone Capital Management | $330.0K | 6,981 | 0.00% | 2q | -60.4%-$504.3K |
| WealthPlan Investment Management, LLC | $320.5K | 6,781 | 0.02% | 15q | -3.8%-$12.8K |
| Able Wealth Management LLC | $286.9K | 6,070 | 0.07% | 5q | -58.2%-$399.3K |
| Legacy Capital Group California, Inc. | $267.4K | 5,657 | 0.08% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $256.1K | 5,417 | 0.00% | new | NEW |
| Orion Porfolio Solutions, LLC | $237.6K | 5,026 | 0.00% | new | NEW |
| RDA Financial Network | $235.8K | 4,988 | 0.05% | 4q | +5.7%+$12.7K |
| MML INVESTORS SERVICES, LLC | $203.6K | 4,308 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $181.9K | 3,849 | 0.00% | 10q | +229.0%+$126.6K |
| Beacon Capital Management, Inc. | $134.2K | 2,840 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $22.5K | 476 | 0.00% | 2q | +92.7%+$10.8K |
| MATHER GROUP, LLC. | $17.2K | 363 | 0.00% | 2q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $14.7K | 315 | 0.00% | new | FIRST |
| ROYAL BANK OF CANADA | $9.0K | 182 | 0.00% | new | NEW |
| Truvestments Capital LLC | $8.8K | 187 | 0.00% | 2q | HELD |
| Signature Equity Partners, LLC | $8.0K | 170 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $6.2K | 132 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.8K | 59 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.3K | 48 | 0.00% | 6q | HELD |
| Key Capital Management, INC | $2.3K | 48 | 0.00% | 3q | +1100.0%+$2.1K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.4K | 30 | 0.00% | 6q | -99.4%-$234.0K |
| UBS Group AG | $1.3K | 28 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $1.2K | 26 | 0.00% | 11q | -49.0%-$1.2K |
| Farther Finance Advisors, LLC | $1.2K | 25 | 0.00% | new | NEW |
| Archer Investment Corp | $92 | 2 | 0.00% | 8q | +100.0% |
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 | 25 | $170.7M | 3,823,178 | 5 | 11 | 6 | 0.0% |
| Q2 2026 | 64 | $325.9M | 6,897,186 | 17 | 32 | 11 | 0.0% |
| Q1 2026 | 49 | $233.6M | 4,894,295 | 9 | 26 | 13 | 0.0% |
| Q4 2025 | 45 | $225.8M | 4,699,741 | 10 | 19 | 6 | 0.0% |
| Q3 2025 | 36 | $135.5M | 2,812,718 | 6 | 21 | 5 | 0.0% |
| Q2 2025 | 35 | $141.5M | 2,955,082 | 12 | 16 | 6 | 0.0% |
| Q1 2025 | 29 | $129.2M | 2,706,621 | 7 | 13 | 5 | 0.0% |
| Q4 2024 | 26 | $113.8M | 2,458,499 | 4 | 11 | 9 | 0.0% |
| Q3 2024 | 44 | $189.7M | 3,869,106 | 6 | 13 | 19 | 0.0% |
| Q2 2024 | 41 | $155.2M | 3,301,638 | 10 | 12 | 14 | 0.0% |
| Q1 2024 | 32 | $141.4M | 2,977,470 | 23 | 5 | 0 | 0.0% |
| Q4 2023 | 12 | $73.0M | 1,510,923 | 5 | 6 | 0 | 0.0% |
| Q3 2023 | 7 | $26.0M | 565,357 | 1 | 4 | 1 | 0.0% |
| Q2 2023 | 6 | $25.0M | 515,776 | 2 | 0 | 3 | 0.0% |
| Q1 2023 | 4 | $26.5M | 532,753 | 0 | 0 | 3 | 0.0% |
| Q4 2022 | 6 | $32.2M | 665,703 | 4 | 0 | 0 | 0.0% |
| Q3 2022 | 2 | $20.3M | 421,257 | 2 | 0 | 0 | 0.0% |