XFIV — BONDBLOXX ETF TRUST
As of Q2 2026, 7 SEC-registered investment managers reported holding XFIV (BONDBLOXX ETF TRUST) in their latest 13F filings, with a combined reported value of $62.84M across 1.29M shares. That is -8.7% by share count (-123.26K shares) versus the previous quarter, while reported value moved -9.6%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 4 trimmed, 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 929.87K | $45.27M | 0.01% | Reduce |
| Bank of America Corp history | 344.36K | $16.76M | 0.00% | Reduce |
| BNY Mellon history | 9.81K | $477.55K | 0.00% | New |
| Goldman Sachs Group history | 4.86K | $236.68K | 0.00% | New |
| UBS Group AG history | 1.26K | $61.34K | 0.00% | Reduce |
| Morgan Stanley history | 679 | $33.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 71 | $3.46K | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 971.83K | $47.77M | 0.01% | Reduce |
| Bank of America Corp history | 421.18K | $20.71M | 0.00% | Add |
| Citadel Advisors history | 18.33K | $901.15K | 0.00% | Reduce |
| UBS Group AG history | 1.53K | $75.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.19K | $58.53K | 0.00% | Reduce |
| Morgan Stanley history | 116 | $5.70K | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 989.68K | $48.97M | 0.01% | Add |
| Bank of America Corp history | 333.38K | $16.50M | 0.00% | Add |
| Citadel Advisors history | 24.62K | $1.22M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.52K | $75.14K | 0.00% | Add |
| UBS Group AG history | 142 | $7.03K | 0.00% | New |
| Morgan Stanley history | 66 | $3.27K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 141.18K | $6.99M | 0.00% | Add |
| Citadel Advisors history | 15.82K | $783.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.44K | $71.26K | 0.00% | Add |
| Morgan Stanley history | 66 | $3.27K | 0.00% | Reduce |
| Wells Fargo & Co history | 5 | $248 | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 94.83K | $4.68M | 0.00% | Add |
| Citadel Advisors history | 4.94K | $243.84K | 0.00% | Add |
| Citadel Advisors history | 4.94K | $243.84K | 0.00% | Add |
| Morgan Stanley history | 67 | $3.34K | 0.00% | Add |
| Morgan Stanley history | 67 | $3.34K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 22 | $1.10K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 22 | $1.10K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 79.97K | $3.92M | 0.00% | Add |
| Citadel Advisors history | 4.91K | $241.03K | 0.00% | New |
| Citadel Advisors history | 4.91K | $241.03K | 0.00% | New |
| Morgan Stanley history | 1 | $75 | 0.00% | New |
| Morgan Stanley history | 1 | $75 | 0.00% | New |
New Positions (Q2 2026)
- BNY Mellon 9.81K sh · $477.55K
- Goldman Sachs Group 4.86K sh · $236.68K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 18.33K sh · $901.15K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 929.87K | 971.83K | 989.68K | 5 | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 344.36K | 421.18K | 333.38K | 141.18K | 94.83K | 79.97K | 73.75K | 73.03K | 53.05K | 11.11K | 4.31K | 3.52K | 3.29K | — |
| BNY Mellon | 9.81K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 4.86K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.26K | 1.53K | 142 | — | — | — | — | — | 74 | 57 | — | — | — | 2 |
| Morgan Stanley | 679 | 116 | 66 | 66 | 67 | 1 | — | 1 | 1 | 1 | 1 | — | — | — |
| Fidelity Management & Research (FMR) | 71 | 1.19K | 1.52K | 1.44K | 22 | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 18.33K | 24.62K | 15.82K | 4.94K | 4.91K | — | 10.92K | 8.39K | 17.09K | — | 11.05K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details