Bondbloxx ETF Trust (XSVN): 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 XSVN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 64

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$47.27

-0.9% 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 XSVN (all 13F filers)

Envestnet Asset Management2.3 MWealth adviser+439 K
Gradient Investments1.5 MType not verified+414 K
Blue Trust491 KType not verified+491 K
AE Wealth Management446 KWealth adviser−70 K
Bank of America207 KBank or trading desk+16 K
Mattson Financial Services172 KType not verified+58 K
Empowered Funds142 KType not verified+142 K
EP Wealth Advisors135 KWealth adviser+128 K
Lido Advisors111 KWealth adviser+5,712
Silver OAK Securities109 KType not verified+1,644

Filer	Type
Envestnet Asset Management	Wealth adviser	2.3 M	+439 K	$108M
Gradient Investments	Type not verified	1.5 M	+414 K	$70.0M
Blue Trust	Type not verified	491 K	+491 K	$23.2M
AE Wealth Management	Wealth adviser	446 K	−70 K	$21.1M
Bank of America	Bank or trading desk	207 K	+16 K	$9.8M
Mattson Financial Services	Type not verified	172 K	+58 K	$8.1M
Empowered Funds	Type not verified	142 K	+142 K	$6.7M
EP Wealth Advisors	Wealth adviser	135 K	+128 K	$6.4M
Lido Advisors	Wealth adviser	111 K	+5,712	$5.3M
Silver OAK Securities	Type not verified	109 K	+1,644	$5.1M

Envestnet Asset Management
Shares
2.3 M
Change
+439 K
See more
Type
Wealth adviser
Value
$108M
Gradient Investments
Shares
1.5 M
Change
+414 K
See more
Type
Type not verified
Value
$70.0M
Blue Trust
Shares
491 K
Change
+491 K
See more
Type
Type not verified
Value
$23.2M
AE Wealth Management
Shares
446 K
Change
−70 K
See more
Type
Wealth adviser
Value
$21.1M
Bank of America
Shares
207 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$9.8M
Mattson Financial Services
Shares
172 K
Change
+58 K
See more
Type
Type not verified
Value
$8.1M
Empowered Funds
Shares
142 K
Change
+142 K
See more
Type
Type not verified
Value
$6.7M
EP Wealth Advisors
Shares
135 K
Change
+128 K
See more
Type
Wealth adviser
Value
$6.4M
Lido Advisors
Shares
111 K
Change
+5,712
See more
Type
Wealth adviser
Value
$5.3M
Silver OAK Securities
Shares
109 K
Change
+1,644
See more
Type
Type not verified
Value
$5.1M

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 ↗