XSVN — BONDBLOXX ETF TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- UBS Group AG 28 sh · $1.32K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
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 | Q1 2023 | Q4 2022 | Q3 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 | — | — | — | — | — | — |
▲ 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