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XEMD — BONDBLOXX ETF TRUST

Reported value held$62.68M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$62.00M · 1.38M sh
New / Add / Cut / Exit1 / 4 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +11.1% (+138.35K sh)
Institutional value change Up +13.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding XEMD (BONDBLOXX ETF TRUST) in their latest 13F filings, with a combined reported value of $62.00M across 1.38M shares. That is +11.1% by share count (+138.35K shares) versus the previous quarter, while reported value moved +13.6%. 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, 4 added to existing stakes, 1 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 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.37M $61.68M 0.00% Add
UBS Group AG history 3.83K $172.22K 0.00% Add
Fidelity Management & Research (FMR) history 1.58K $71.19K 0.00% Add
Morgan Stanley history 1.34K $60.02K 0.00% Add
Wells Fargo & Co history 286 $12.85K 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.22M $53.67M 0.00% Add
Citadel Advisors history 15.52K $682.10K 0.00% Add
UBS Group AG history 3.81K $167.54K 0.00% Add
Morgan Stanley history 1.11K $48.75K 0.00% Reduce
Fidelity Management & Research (FMR) history 191 $8.41K 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 254.72K $11.36M 0.00% Add
Citadel Advisors history 8.24K $367.20K 0.00% Reduce
Morgan Stanley history 4.57K $203.87K 0.00% Add
UBS Group AG history 493 $21.98K 0.00% Add
Fidelity Management & Research (FMR) history 76 $3.40K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 49.55K $2.17M 0.00% Add
Citadel Advisors history 8.52K $372.36K 0.00% New
Morgan Stanley history 4.11K $179.61K 0.00% Reduce
UBS Group AG history 330 $14.43K 0.00% Add
Fidelity Management & Research (FMR) history 48 $2.09K 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 30.15K $1.30M 0.00% Reduce
Morgan Stanley history 6.43K $277.91K 0.00% Add
Morgan Stanley history 6.43K $277.91K 0.00% Add
Fidelity Management & Research (FMR) history 48 $2.06K 0.00% Reduce
Fidelity Management & Research (FMR) history 48 $2.06K 0.00% Reduce
UBS Group AG history 11 $475 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 45.11K $1.90M 0.00% Add
Morgan Stanley history 6.32K $266.51K 0.00% Reduce
Morgan Stanley history 6.32K $266.51K 0.00% Reduce
Fidelity Management & Research (FMR) history 220 $9.27K 0.00% Hold
Fidelity Management & Research (FMR) history 220 $9.27K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Bank of America Corp 1.37M 1.22M 254.72K 49.55K 30.15K 45.11K 41.99K 43.61K 39.28K 30.51K 20.27K
UBS Group AG 3.83K 3.81K 493 330 11 — — — — 88 —
Fidelity Management & Research (FMR) 1.58K 191 76 48 48 220 220 220 220 273 300
Morgan Stanley 1.34K 1.11K 4.57K 4.11K 6.43K 6.32K 7.55K 878 1 1 1
Wells Fargo & Co 286 — — — — — — — — — —
Citadel Advisors — 15.52K 8.24K 8.52K — — — — — — —

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