Bondbloxx ETF Trust (XONE): 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 XONE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 102

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.37

-0.3% 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 XONE (all 13F filers)

Bank of America2.1 MBank or trading desk+128 K
AE Wealth Management1.4 MWealth adviser+147 K
Tanager Wealth Management LLP943 KWealth adviser+387 K
Smith, Moore906 KType not verified+9,775
Focus Partners Wealth810 KWealth adviser−5,305
Access Financial Services490 KType not verified+19 K
Victory Financial Group390 KType not verified+390 K
Buck Wealth Strategies316 KWealth adviser−1,782
Nemes Rush Group281 KType not verified+33 K
EP Wealth Advisors256 KWealth adviser+239 K

Filer	Type
Bank of America	Bank or trading desk	2.1 M	+128 K	$105M
AE Wealth Management	Wealth adviser	1.4 M	+147 K	$67.6M
Tanager Wealth Management LLP	Wealth adviser	943 K	+387 K	$46.6M
Smith, Moore	Type not verified	906 K	+9,775	$44.8M
Focus Partners Wealth	Wealth adviser	810 K	−5,305	$40.0M
Access Financial Services	Type not verified	490 K	+19 K	$24.2M
Victory Financial Group	Type not verified	390 K	+390 K	$19.2M
Buck Wealth Strategies	Wealth adviser	316 K	−1,782	$15.6M
Nemes Rush Group	Type not verified	281 K	+33 K	$13.9M
EP Wealth Advisors	Wealth adviser	256 K	+239 K	$12.6M

Bank of America
Shares
2.1 M
Change
+128 K
See more
Type
Bank or trading desk
Value
$105M
AE Wealth Management
Shares
1.4 M
Change
+147 K
See more
Type
Wealth adviser
Value
$67.6M
Tanager Wealth Management LLP
Shares
943 K
Change
+387 K
See more
Type
Wealth adviser
Value
$46.6M
Smith, Moore
Shares
906 K
Change
+9,775
See more
Type
Type not verified
Value
$44.8M
Focus Partners Wealth
Shares
810 K
Change
−5,305
See more
Type
Wealth adviser
Value
$40.0M
Access Financial Services
Shares
490 K
Change
+19 K
See more
Type
Type not verified
Value
$24.2M
Victory Financial Group
Shares
390 K
Change
+390 K
See more
Type
Type not verified
Value
$19.2M
Buck Wealth Strategies
Shares
316 K
Change
−1,782
See more
Type
Wealth adviser
Value
$15.6M
Nemes Rush Group
Shares
281 K
Change
+33 K
See more
Type
Type not verified
Value
$13.9M
EP Wealth Advisors
Shares
256 K
Change
+239 K
See more
Type
Wealth adviser
Value
$12.6M

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 ↗