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XFIV — BONDBLOXX ETF TRUST

Reported value held$63.74M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$62.84M · 1.29M sh
New / Add / Cut / Exit2 / 1 / 4 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -8.7% (-123.26K sh)
Institutional value change Down -9.6%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 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 — —

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