Bondbloxx ETF Trust (TXXI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TXXI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 15

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.85

+1.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TXXI (all 13F filers)

Income Research & Management100 KInvestment firm0
Captrust Financial Advisors91 KWealth adviser+33 K
BCGM Wealth Management77 KWealth adviser+1,329
Traphagen Investment Advisors41 KType not verified+15 K
LPL Financial26 KWealth adviser+26 K
Oasis Advisors18 KType not verified+18 K
Citadel Advisors17 KQuant or multi-manager+6,754
Balance Wealth Partners15 KWealth adviser−163
Impact Partnership Wealth13 KWealth adviser−16
Victory Financial Group11 KType not verified+11 K

Filer	Type
Income Research & Management	Investment firm	100 K	0	$5.1M
Captrust Financial Advisors	Wealth adviser	91 K	+33 K	$4.6M
BCGM Wealth Management	Wealth adviser	77 K	+1,329	$3.9M
Traphagen Investment Advisors	Type not verified	41 K	+15 K	$2.1M
LPL Financial	Wealth adviser	26 K	+26 K	$1.3M
Oasis Advisors	Type not verified	18 K	+18 K	$937K
Citadel Advisors	Quant or multi-manager	17 K	+6,754	$840K
Balance Wealth Partners	Wealth adviser	15 K	−163	$745K
Impact Partnership Wealth	Wealth adviser	13 K	−16	$669K
Victory Financial Group	Type not verified	11 K	+11 K	$570K

Income Research & Management
Shares
100 K
Change
0
See more
Type
Investment firm
Value
$5.1M
Captrust Financial Advisors
Shares
91 K
Change
+33 K
See more
Type
Wealth adviser
Value
$4.6M
BCGM Wealth Management
Shares
77 K
Change
+1,329
See more
Type
Wealth adviser
Value
$3.9M
Traphagen Investment Advisors
Shares
41 K
Change
+15 K
See more
Type
Type not verified
Value
$2.1M
LPL Financial
Shares
26 K
Change
+26 K
See more
Type
Wealth adviser
Value
$1.3M
Oasis Advisors
Shares
18 K
Change
+18 K
See more
Type
Type not verified
Value
$937K
Citadel Advisors
Shares
17 K
Change
+6,754
See more
Type
Quant or multi-manager
Value
$840K
Balance Wealth Partners
Shares
15 K
Change
−163
See more
Type
Wealth adviser
Value
$745K
Impact Partnership Wealth
Shares
13 K
Change
−16
See more
Type
Wealth adviser
Value
$669K
Victory Financial Group
Shares
11 K
Change
+11 K
See more
Type
Type not verified
Value
$570K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗