Bondbloxx ETF Trust (XTEN): 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 XTEN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 179

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.58

-0.6% 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 XTEN (all 13F filers)

Prime Capital Investment Advisors4.1 MType not verified+2.1 M
Envestnet Asset Management2.6 MWealth adviser−432 K
Fifth Third Bancorp2.2 MBank or trading desk+2.1 M
Gradient Investments1.9 MType not verified+1.0 M
OneDigital Investment Advisors1.7 MType not verified+172 K
JPMorgan Chase1.2 MBank or trading desk−419 K
Northland Capital Management591 KType not verified+24 K
Virtue Capital Management471 KType not verified−132 K
Arax Advisory Partners436 KType not verified+28 K
Cerity Partners361 KWealth adviser−165 K

Filer	Type
Prime Capital Investment Advisors	Type not verified	4.1 M	+2.1 M	$189M
Envestnet Asset Management	Wealth adviser	2.6 M	−432 K	$117M
Fifth Third Bancorp	Bank or trading desk	2.2 M	+2.1 M	$102M
Gradient Investments	Type not verified	1.9 M	+1.0 M	$86.8M
OneDigital Investment Advisors	Type not verified	1.7 M	+172 K	$78.1M
JPMorgan Chase	Bank or trading desk	1.2 M	−419 K	$57.1M
Northland Capital Management	Type not verified	591 K	+24 K	$26.9M
Virtue Capital Management	Type not verified	471 K	−132 K	$21.5M
Arax Advisory Partners	Type not verified	436 K	+28 K	$19.9M
Cerity Partners	Wealth adviser	361 K	−165 K	$16.4M

Prime Capital Investment Advisors
Shares
4.1 M
Change
+2.1 M
See more
Type
Type not verified
Value
$189M
Envestnet Asset Management
Shares
2.6 M
Change
−432 K
See more
Type
Wealth adviser
Value
$117M
Fifth Third Bancorp
Shares
2.2 M
Change
+2.1 M
See more
Type
Bank or trading desk
Value
$102M
Gradient Investments
Shares
1.9 M
Change
+1.0 M
See more
Type
Type not verified
Value
$86.8M
OneDigital Investment Advisors
Shares
1.7 M
Change
+172 K
See more
Type
Type not verified
Value
$78.1M
JPMorgan Chase
Shares
1.2 M
Change
−419 K
See more
Type
Bank or trading desk
Value
$57.1M
Northland Capital Management
Shares
591 K
Change
+24 K
See more
Type
Type not verified
Value
$26.9M
Virtue Capital Management
Shares
471 K
Change
−132 K
See more
Type
Type not verified
Value
$21.5M
Arax Advisory Partners
Shares
436 K
Change
+28 K
See more
Type
Type not verified
Value
$19.9M
Cerity Partners
Shares
361 K
Change
−165 K
See more
Type
Wealth adviser
Value
$16.4M

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 ↗