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XTWO — BONDBLOXX ETF TRUST

Reported value held$9.98M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$8.92M · 182.19K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +53.0% (+63.09K sh)
Institutional value change Up +51.9%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

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 2023Q1 2023Q4 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 — — —

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