DaveManuel.com · Institutional Ownership · Who Owns It
BONDBLOXX ETF TRUST (XTWY)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
26
Reporting holders
$237.9M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 | $130.8M | 3,483,511 | 0.03% | 3q | +4.1%+$5.2M |
| Gradient Investments LLC | $44.3M | 1,180,913 | 0.61% | new | NEW |
| Valtinson Bruner Financial Planning LLC | $22.6M | 603,424 | 5.68% | 8q | +2.0%+$441.2K |
| DUTCH ASSET Corp | $12.1M | 321,586 | 6.01% | 3q | +3.2%+$374.6K |
| Mattson Financial Services, LLC | $5.0M | 137,868 | 1.05% | new | NEW |
| AE Wealth Management LLC | $3.8M | 102,060 | 0.02% | 7q | -2.7%-$107.1K |
| Brown Financial Advisors | $3.1M | 83,222 | 1.09% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.1M | 82,787 | 0.00% | 13q | -76.8%-$10.3M |
| Richard P Slaughter Associates Inc | $2.3M | 60,065 | 0.44% | 5q | +94.4%+$1.1M |
| Paladin Wealth, LLC | $1.8M | 49,165 | 1.07% | new | NEW |
| JANE STREET GROUP, LLC | $1.8M | 46,870 | 0.00% | 3q | +158.6%+$1.1M |
| STAR Financial Bank | $1.6M | 41,832 | 0.64% | 8q | -7.9%-$134.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 31,986 | 0.00% | 2q | +392.2%+$956.7K |
| Sigma Planning Corp | $1.0M | 27,223 | 0.03% | new | NEW |
| Tower Research Capital LLC (TRC) | $925.3K | 24,652 | 0.02% | new | NEW |
| HBW ADVISORY SERVICES LLC | $889.6K | 23,700 | 0.08% | 4q | +12.5%+$99.1K |
| Thrivent Financial for Lutherans | $524.0K | 13,922 | 0.00% | 3q | +132.7%+$298.8K |
| LPL Financial LLC | $464.2K | 12,368 | 0.00% | 3q | +12.7%+$52.3K |
| Argyle Capital Partners, LLC | $327.3K | 8,721 | 0.21% | 7q | -4.1%-$14.1K |
| FSA Investment Group, LLC | $234.9K | 6,257 | 0.08% | 2q | HELD |
| UBS Group AG | $35.4K | 942 | 0.00% | 2q | -13.5%-$5.5K |
| NBH Bank | $3.3K | 88 | 0.00% | new | FIRST |
| JONES FINANCIAL COMPANIES LLLP | $2.9K | 75 | 0.00% | new | NEW |
| FMR LLC | $2.1K | 57 | 0.00% | new | NEW |
| Elevated Capital Advisors, LLC | $945 | 25 | 0.00% | 2q | -49.0% |
| MORGAN STANLEY | $73 | 1 | 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 | 8 | $40.8M | 1,234,938 | 2 | 0 | 5 | 0.0% |
| Q2 2026 | 26 | $237.9M | 6,343,320 | 9 | 9 | 6 | 0.0% |
| Q1 2026 | 29 | $197.2M | 5,244,979 | 9 | 9 | 5 | 0.0% |
| Q4 2025 | 22 | $206.1M | 5,446,176 | 9 | 8 | 1 | 0.0% |
| Q3 2025 | 15 | $60.9M | 1,557,530 | 3 | 5 | 4 | 0.0% |
| Q2 2025 | 12 | $49.1M | 1,272,133 | 3 | 4 | 3 | 0.0% |
| Q1 2025 | 14 | $45.4M | 1,133,060 | 4 | 7 | 2 | 0.0% |
| Q4 2024 | 10 | $41.9M | 1,085,333 | 3 | 1 | 3 | 0.0% |
| Q3 2024 | 8 | $58.1M | 1,318,365 | 3 | 2 | 2 | 0.0% |
| Q2 2024 | 8 | $22.2M | 541,115 | 3 | 2 | 2 | 0.0% |
| Q1 2024 | 8 | $25.0M | 589,317 | 2 | 2 | 1 | 0.0% |
| Q4 2023 | 9 | $26.5M | 589,075 | 3 | 1 | 3 | 0.0% |
| Q3 2023 | 6 | $25.7M | 651,199 | 2 | 2 | 1 | 0.0% |
| Q2 2023 | 5 | $25.6M | 545,327 | 2 | 1 | 1 | 0.0% |
| Q1 2023 | 3 | $26.2M | 537,955 | 0 | 3 | 0 | 0.0% |
| Q4 2022 | 3 | $19.9M | 436,870 | 1 | 1 | 0 | 0.0% |
| Q3 2022 | 3 | $21.6M | 457,635 | 3 | 0 | 0 | 0.0% |