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XHLF — BONDBLOXX ETF TRUST

Reported value held$74.36M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$74.02M · 1.47M sh
New / Add / Cut / Exit1 / 0 / 6 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -11.6% (-193.35K sh)
Institutional value change Down -11.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding XHLF (BONDBLOXX ETF TRUST) in their latest 13F filings, with a combined reported value of $74.02M across 1.47M shares. That is -11.6% by share count (-193.35K shares) versus the previous quarter, while reported value moved -11.7%. 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, 6 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
Bank of America Corp history 885.37K $44.53M 0.00% Reduce
Goldman Sachs Group history 419.64K $21.11M 0.01% Reduce
Morgan Stanley history 155.06K $7.80M 0.00% Reduce
JPMorgan Chase & Co history 5.62K $282.58K 0.00% New
Citadel Advisors history 5.59K $281.38K 0.00% Reduce
UBS Group AG history 220 $11.07K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $70 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 946.07K $47.62M 0.00% Add
Goldman Sachs Group history 435.83K $21.94M 0.00% Add
Morgan Stanley history 241.03K $12.13M 0.00% Reduce
Citadel Advisors history 40.42K $2.03M 0.00% New
UBS Group AG history 1.39K $70.01K 0.00% Reduce
Wells Fargo & Co history 95 $4.78K 0.00% Reduce
Fidelity Management & Research (FMR) history 2 $101 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 864.41K $43.44M 0.00% Add
Morgan Stanley history 265.48K $13.34M 0.00% Reduce
Wells Fargo & Co history 114.68K $5.76M 0.00% Reduce
Goldman Sachs Group history 51.53K $2.59M 0.00% Reduce
UBS Group AG history 1.40K $70.30K 0.00% New
JPMorgan Chase & Co history 242 $12.16K 0.00% New
Fidelity Management & Research (FMR) history 2 $101 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 723.75K $36.49M 0.00% Add
Morgan Stanley history 354.06K $17.85M 0.00% Reduce
Wells Fargo & Co history 195.85K $9.87M 0.00% Reduce
Goldman Sachs Group history 59.80K $3.01M 0.00% Add
Citadel Advisors history 4.20K $211.71K 0.00% New
Fidelity Management & Research (FMR) history 2 $101 0.00% Reduce

Q2 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 631.06K $31.77M 0.00% Reduce
Wells Fargo & Co history 470.11K $23.67M 0.01% New
Morgan Stanley history 357.27K $17.99M 0.00% Add
Morgan Stanley history 357.27K $17.99M 0.00% Add
Goldman Sachs Group history 19.80K $996.53K 0.00% Add
Goldman Sachs Group history 19.80K $996.53K 0.00% Add
BNY Mellon history 6.76K $340.14K 0.00% New
UBS Group AG history 1.99K $100.08K 0.00% Reduce
Fidelity Management & Research (FMR) history 631 $31.77K 0.00% Add
Fidelity Management & Research (FMR) history 631 $31.77K 0.00% Add
JPMorgan Chase & Co history 1 $50 0.00% Hold
JPMorgan Chase & Co history 1 $50 0.00% Hold

Q1 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 716.59K $36.08M 0.00% Add
Morgan Stanley history 82.18K $4.14M 0.00% Add
Morgan Stanley history 82.18K $4.14M 0.00% Add
Citadel Advisors history 22.94K $1.16M 0.00% New
Citadel Advisors history 22.94K $1.16M 0.00% New
Goldman Sachs Group history 8.21K $413.31K 0.00% New
Goldman Sachs Group history 8.21K $413.31K 0.00% New
UBS Group AG history 5.81K $292.66K 0.00% New
Fidelity Management & Research (FMR) history 2 $101 0.00% Reduce
Fidelity Management & Research (FMR) history 2 $101 0.00% Reduce
JPMorgan Chase & Co history 1 $50 0.00% New
JPMorgan Chase & Co history 1 $50 0.00% New

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 2023Q1 2023Q4 2022
Bank of America Corp 885.37K 946.07K 864.41K 723.75K 631.06K 716.59K 423.10K 263.35K 168.40K 91.53K 38.91K 19.50K 7.26K — —
Goldman Sachs Group 419.64K 435.83K 51.53K 59.80K 19.80K 8.21K — 59.81K — — — — — — —
Morgan Stanley 155.06K 241.03K 265.48K 354.06K 357.27K 82.18K 67.20K 20.87K 17.76K 2.27K — — — — —
JPMorgan Chase & Co 5.62K — 242 — 1 1 — — — — — 26 — — —
Citadel Advisors 5.59K 40.42K — 4.20K — 22.94K — — 7.03K 5.85K 5.36K 17.87K — 4.56K —
UBS Group AG 220 1.39K 1.40K — 1.99K 5.81K — 2.77K 1.49K 5.72K 1.07K — — — 394
Fidelity Management & Research (FMR) 1 2 2 2 631 2 1.23K 469 55 2.17K 269 — — — —
Wells Fargo & Co — 95 114.68K 195.85K 470.11K — — — 545 — — — — — —
BNY Mellon — — — — 6.76K — — — — — — — — — —

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