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XCCC — BONDBLOXX ETF TRUST

Reported value held$12.21M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)2
Institutional value$251 · 6 sh
New / Add / Cut / Exit1 / 0 / 0 / 5
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-315.93K sh)
Institutional value change Down -100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding XCCC (BONDBLOXX ETF TRUST) in their latest 13F filings, with a combined reported value of $251 across 6 shares. That is -100.0% by share count (-315.93K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5 $183 0.00% New
Morgan Stanley history 1 $68 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 241.00K $8.77M 0.00% Add
Deutsche Bank AG history 54.90K $2.00M 0.00% Reduce
Citadel Advisors history 19.99K $727.53K 0.00% New
Wells Fargo & Co history 30 $1.10K 0.00% New
UBS Group AG history 22 $801 0.00% New
Morgan Stanley history 1 $50 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 158.00K $6.01M 0.00% Add
Deutsche Bank AG history 112.91K $4.29M 0.00% Add
Morgan Stanley history 1 $41 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 105.32K $4.13M 0.00% Reduce
Invesco Ltd history 100.00K $3.92M 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 110.28K $4.28M 0.00% Add
Deutsche Bank AG history 110.28K $4.28M 0.00% Add
Invesco Ltd history 100.00K $3.88M 0.00% New
Goldman Sachs Group history 16.49K $640.22K 0.00% New
Goldman Sachs Group history 16.49K $640.22K 0.00% New
Morgan Stanley history 1 $72 0.00% Hold
Morgan Stanley history 1 $72 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 95.00K $3.59M 0.00% Add
Deutsche Bank AG history 95.00K $3.59M 0.00% Add
UBS Group AG history 283 $10.71K 0.00% New
Morgan Stanley history 1 $53 0.00% Hold
Morgan Stanley history 1 $53 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
JPMorgan Chase & Co 5 — — — — — — — — — — — —
Morgan Stanley 1 1 1 — 1 1 1 1 1 1 — — —
Citadel Advisors — 19.99K — — — — — — — — — — —
Goldman Sachs Group — — — — 16.49K — 9.50K — — — — — —
Deutsche Bank AG — 54.90K 112.91K 105.32K 110.28K 95.00K 30.00K — — — — — —
Invesco Ltd — 241.00K 158.00K 100.00K 100.00K — — 60.00K — — — — —
UBS Group AG — 22 — — — 283 — — — — 676 858 1.77K
Wells Fargo & Co — 30 — — — — — — — — — — —
Bank of America Corp — — — — — — 1.85K — — — — — —

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