XTWO — BONDBLOXX ETF TRUST
As of Q2 2026, 3 SEC-registered investment managers reported holding XTWO (BONDBLOXX ETF TRUST) in their latest 13F filings, with a combined reported value of $8.92M across 182.19K shares. That is +53.0% by share count (+63.09K shares) versus the previous quarter, while reported value moved +51.9%. 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, 1 added to existing stakes, 1 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 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 165.71K | $8.11M | 0.00% | Add |
| Morgan Stanley history | 11.23K | $549.90K | 0.00% | Reduce |
| BNY Mellon history | 5.25K | $257.12K | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 76.86K | $3.79M | 0.00% | Add |
| Morgan Stanley history | 36.79K | $1.81M | 0.00% | Reduce |
| Citadel Advisors history | 5.46K | $268.95K | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 68.28K | $3.38M | 0.00% | Add |
| Morgan Stanley history | 38.53K | $1.91M | 0.00% | Reduce |
| Goldman Sachs Group history | 13.57K | $671.31K | 0.00% | New |
| Citadel Advisors history | 12.60K | $623.42K | 0.00% | Reduce |
| UBS Group AG history | 1.06K | $52.54K | 0.00% | Add |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 70.51K | $3.49M | 0.00% | Add |
| Bank of America Corp history | 57.54K | $2.85M | 0.00% | Add |
| Citadel Advisors history | 19.48K | $965.26K | 0.00% | Add |
| UBS Group AG history | 32 | $1.59K | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 64.44K | $3.19M | 0.00% | Add |
| Morgan Stanley history | 64.44K | $3.19M | 0.00% | Add |
| Bank of America Corp history | 48.65K | $2.41M | 0.00% | Add |
| Citadel Advisors history | 7.53K | $373.22K | 0.00% | New |
| Citadel Advisors history | 7.53K | $373.22K | 0.00% | New |
| JPMorgan Chase & Co history | 1.40K | $69.16K | 0.00% | New |
| JPMorgan Chase & Co history | 1.40K | $69.16K | 0.00% | New |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 42.48K | $2.10M | 0.00% | Add |
| Morgan Stanley history | 26.20K | $1.30M | 0.00% | Add |
| Morgan Stanley history | 26.20K | $1.30M | 0.00% | Add |
New Positions (Q2 2026)
- BNY Mellon 5.25K sh · $257.12K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 5.46K sh · $268.95K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 165.71K | 76.86K | 68.28K | 57.54K | 48.65K | 42.48K | 41.73K | 29.61K | 14.17K | 12.35K | 6.58K | 12.06K | 3.11K | — | — |
| Morgan Stanley | 11.23K | 36.79K | 38.53K | 70.51K | 64.44K | 26.20K | 17.41K | 17.37K | — | 1 | — | — | — | — | — |
| BNY Mellon | 5.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 5.46K | 12.60K | 19.48K | 7.53K | — | — | 8.13K | 21.62K | 21.80K | 15.55K | — | 8.43K | — | — |
| JPMorgan Chase & Co | — | — | — | — | 1.40K | — | — | — | — | — | — | 2.47K | — | 1.36K | — |
| Goldman Sachs Group | — | — | 13.57K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 1.06K | 32 | — | — | — | — | — | 544 | 165 | 3 | — | 579 | 200 |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 33 | — | — | — |
▲ 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