Bondbloxx ETF Trust (XFIV): which funds own it
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.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Spectrum Financial Alliance$376K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of XFIV (all 13F filers)
- Municipal Employees' Retirement System of Michigan1.3 MPension or sovereign fund0
- Wells Fargo930 KBank or trading desk−42 K
- Gradient Investments550 KType not verified−944 K
- Kestra Investment Management517 KType not verified−123 K
- Donoghue Forlines485 KType not verified−58 K
- Capital Investment Counsel456 KType not verified+53 K
- AE Wealth Management417 KWealth adviser+281
- Nemes Rush Group413 KType not verified+61 K
- Bank of America344 KBank or trading desk−77 K
- Envestnet Asset Management303 KWealth adviser+71 K
- Shares
- 1.3 M
- Change
- 0
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- Type
- Pension or sovereign fund
- Value
- $64.9M
- Shares
- 930 K
- Change
- −42 K
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- Type
- Bank or trading desk
- Value
- $45.3M
- Shares
- 550 K
- Change
- −944 K
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- Type
- Type not verified
- Value
- $26.8M
- Shares
- 517 K
- Change
- −123 K
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- Type
- Type not verified
- Value
- $25.2M
- Donoghue Forlines
- Shares
- 485 K
- Change
- −58 K
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- Type
- Type not verified
- Value
- $23.6M
- Capital Investment Counsel
- Shares
- 456 K
- Change
- +53 K
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- Type
- Type not verified
- Value
- $22.2M
- Shares
- 417 K
- Change
- +281
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- Type
- Wealth adviser
- Value
- $20.3M
- Shares
- 413 K
- Change
- +61 K
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- Type
- Type not verified
- Value
- $20.1M
- Shares
- 344 K
- Change
- −77 K
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- Type
- Bank or trading desk
- Value
- $16.8M
- Shares
- 303 K
- Change
- +71 K
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- Type
- Wealth adviser
- Value
- $14.7M
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 ↗