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XSVN — BONDBLOXX ETF TRUST

Reported value held$12.54M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$12.31M · 260.44K sh
New / Add / Cut / Exit1 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9.3% (+22.25K sh)
Institutional value change Up +8.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding XSVN (BONDBLOXX ETF TRUST) in their latest 13F filings, with a combined reported value of $12.31M across 260.44K shares. That is +9.3% by share count (+22.25K shares) versus the previous quarter, while reported value moved +8.3%. 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, 3 added to existing stakes. 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 207.30K $9.80M 0.00% Add
Goldman Sachs Group history 43.35K $2.05M 0.00% Add
Citadel Advisors history 9.71K $459.23K 0.00% Add
Morgan Stanley history 48 $2.27K 0.00% Hold
UBS Group AG history 28 $1.32K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 191.75K $9.15M 0.00% Add
Goldman Sachs Group history 38.62K $1.84M 0.00% Reduce
Citadel Advisors history 7.77K $370.78K 0.00% Reduce
Morgan Stanley history 48 $2.30K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 149.29K $7.17M 0.00% Add
Goldman Sachs Group history 81.22K $3.90M 0.00% Hold
Citadel Advisors history 19.04K $914.76K 0.00% New
Morgan Stanley history 47 $2.26K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 113.50K $5.47M 0.00% Add
Goldman Sachs Group history 81.22K $3.91M 0.00% Add
JPMorgan Chase & Co history 291 $14.02K 0.00% New
Morgan Stanley history 48 $2.33K 0.00% Add

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 92.87K $4.45M 0.00% Add
Goldman Sachs Group history 14.29K $684.30K 0.00% Add
Goldman Sachs Group history 14.29K $684.30K 0.00% Add
Morgan Stanley history 47 $2.25K 0.00% Add
Morgan Stanley history 47 $2.25K 0.00% Add

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 88.81K $4.24M 0.00% Reduce
Citadel Advisors history 13.71K $654.51K 0.00% New
Citadel Advisors history 13.71K $654.51K 0.00% New
Goldman Sachs Group history 7.85K $374.74K 0.00% New
Goldman Sachs Group history 7.85K $374.74K 0.00% New
UBS Group AG history 126 $6.02K 0.00% New
Morgan Stanley history 1 $66 0.00% New
Morgan Stanley history 1 $66 0.00% New
Wells Fargo & Co history 1 $24 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Bank of America Corp 207.30K 191.75K 149.29K 113.50K 92.87K 88.81K 123.05K 109.62K 34.06K 994 994 921 50 — — —
Goldman Sachs Group 43.35K 38.62K 81.22K 81.22K 14.29K 7.85K — — — — — — — — — —
Citadel Advisors 9.71K 7.77K 19.04K — — 13.71K — — — 39.28K 17.21K 11.29K 12.54K 15.03K 17.40K 17.40K
Morgan Stanley 48 48 47 48 47 1 — — 93 — — — — — — —
UBS Group AG 28 — — — — 126 — — — — — — — — — —
JPMorgan Chase & Co — — — 291 — — 18.82K — 13 — — — — — — —
BNY Mellon — — — — — — — 4.45K 4.87K 5.20K — — — — — —
Wells Fargo & Co — — — — — 1 134 297.60K 311.38K 328.37K — — — — — —

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