Bondbloxx ETF Trust (XTWY): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 26

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$37.54

-0.1% 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 XTWY (all 13F filers)

Envestnet Asset Management3.5 MWealth adviser+137 K
Gradient Investments1.2 MType not verified+1.2 M
Valtinson Bruner Financial Planning603 KWealth adviser+12 K
Dutch Asset322 KType not verified+9,980
Mattson Financial Services138 KType not verified+138 K
AE Wealth Management102 KWealth adviser−2,854
Brown Financial Advisors83 KType not verified+83 K
Bank of America83 KBank or trading desk−274 K
Richard P Slaughter Associates60 KType not verified+29 K
Paladin Wealth49 KWealth adviser+49 K

Filer	Type
Envestnet Asset Management	Wealth adviser	3.5 M	+137 K	$131M
Gradient Investments	Type not verified	1.2 M	+1.2 M	$44.3M
Valtinson Bruner Financial Planning	Wealth adviser	603 K	+12 K	$22.6M
Dutch Asset	Type not verified	322 K	+9,980	$12.1M
Mattson Financial Services	Type not verified	138 K	+138 K	$5.0M
AE Wealth Management	Wealth adviser	102 K	−2,854	$3.8M
Brown Financial Advisors	Type not verified	83 K	+83 K	$3.1M
Bank of America	Bank or trading desk	83 K	−274 K	$3.1M
Richard P Slaughter Associates	Type not verified	60 K	+29 K	$2.3M
Paladin Wealth	Wealth adviser	49 K	+49 K	$1.8M

Envestnet Asset Management
Shares
3.5 M
Change
+137 K
See more
Type
Wealth adviser
Value
$131M
Gradient Investments
Shares
1.2 M
Change
+1.2 M
See more
Type
Type not verified
Value
$44.3M
Valtinson Bruner Financial Planning
Shares
603 K
Change
+12 K
See more
Type
Wealth adviser
Value
$22.6M
Dutch Asset
Shares
322 K
Change
+9,980
See more
Type
Type not verified
Value
$12.1M
Mattson Financial Services
Shares
138 K
Change
+138 K
See more
Type
Type not verified
Value
$5.0M
AE Wealth Management
Shares
102 K
Change
−2,854
See more
Type
Wealth adviser
Value
$3.8M
Brown Financial Advisors
Shares
83 K
Change
+83 K
See more
Type
Type not verified
Value
$3.1M
Bank of America
Shares
83 K
Change
−274 K
See more
Type
Bank or trading desk
Value
$3.1M
Richard P Slaughter Associates
Shares
60 K
Change
+29 K
See more
Type
Type not verified
Value
$2.3M
Paladin Wealth
Shares
49 K
Change
+49 K
See more
Type
Wealth adviser
Value
$1.8M

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 ↗