Bondbloxx ETF Trust (XB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 XB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 13

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$39.25

+0.8% 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 XB (all 13F filers)

Viaable273 KType not verifiedno data
Municipal Employees' Retirement System of Michigan267 KPension or sovereign fund0
Cetera Investment Advisers84 KWealth adviser+721
Strait & Sound Wealth Management58 KWealth adviser+8,702
Envestnet Asset Management35 KWealth adviser+6,101
Stratos Investment Management24 KType not verified+24 K
Jane Street Group8,752Bank or trading desk−13 K
Quantinno Capital Management7,395Quant or multi-manager+7,395
Nemes Rush Group3,718Type not verified+10
Global Retirement Partners1,134Wealth adviserno data

Filer	Type
Viaable	Type not verified	273 K	no data	$10.7M
Municipal Employees' Retirement System of Michigan	Pension or sovereign fund	267 K	0	$10.5M
Cetera Investment Advisers	Wealth adviser	84 K	+721	$3.3M
Strait & Sound Wealth Management	Wealth adviser	58 K	+8,702	$2.3M
Envestnet Asset Management	Wealth adviser	35 K	+6,101	$1.4M
Stratos Investment Management	Type not verified	24 K	+24 K	$928K
Jane Street Group	Bank or trading desk	8,752	−13 K	$344K
Quantinno Capital Management	Quant or multi-manager	7,395	+7,395	$290K
Nemes Rush Group	Type not verified	3,718	+10	$146K
Global Retirement Partners	Wealth adviser	1,134	no data	$44.5K

Viaable
Shares
273 K
Change
no data
See more
Type
Type not verified
Value
$10.7M
Municipal Employees' Retirement System of Michigan
Shares
267 K
Change
0
See more
Type
Pension or sovereign fund
Value
$10.5M
Cetera Investment Advisers
Shares
84 K
Change
+721
See more
Type
Wealth adviser
Value
$3.3M
Strait & Sound Wealth Management
Shares
58 K
Change
+8,702
See more
Type
Wealth adviser
Value
$2.3M
Envestnet Asset Management
Shares
35 K
Change
+6,101
See more
Type
Wealth adviser
Value
$1.4M
Stratos Investment Management
Shares
24 K
Change
+24 K
See more
Type
Type not verified
Value
$928K
Jane Street Group
Shares
8,752
Change
−13 K
See more
Type
Bank or trading desk
Value
$344K
Quantinno Capital Management
Shares
7,395
Change
+7,395
See more
Type
Quant or multi-manager
Value
$290K
Nemes Rush Group
Shares
3,718
Change
+10
See more
Type
Type not verified
Value
$146K
Global Retirement Partners
Shares
1,134
Change
no data
See more
Type
Wealth adviser
Value
$44.5K

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 ↗