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XBB — BONDBLOXX ETF TRUST

Reported value held$283.73K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$205 · 5 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +1.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding XBB (BONDBLOXX ETF TRUST) in their latest 13F filings, with a combined reported value of $205 across 5 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +1.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5 $205 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5 $203 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.19K $254.85K 0.00% New
UBS Group AG history 227 $9.34K 0.00% New
Bank of America Corp history 155 $6.38K 0.00% New
Morgan Stanley history 46 $1.90K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6 $262 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6 $264 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6 $263 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
Morgan Stanley 5 5 46 6 6 6 5 5 205 394 1 — — — —
Citadel Advisors — — 6.19K — — — — — — — — — — — —
Bank of America Corp — — 155 — — — — — — — — 156 — — —
UBS Group AG — — 227 — — — — — — 3 74 494 237 468 236
Wells Fargo & Co — — — — — — — — 325 — — — — — —

Download holders (CSV)