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XTWY — BONDBLOXX ETF TRUST

Reported value held$6.80M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$3.14M · 83.79K sh
New / Add / Cut / Exit2 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -76.8% (-277.11K sh)
Institutional value change Down -76.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding XTWY (BONDBLOXX ETF TRUST) in their latest 13F filings, with a combined reported value of $3.14M across 83.79K shares. That is -76.8% by share count (-277.11K shares) versus the previous quarter, while reported value moved -76.8%. 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, 2 opened new positions, 2 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 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 82.79K $3.11M 0.00% Reduce
UBS Group AG history 942 $35.36K 0.00% Reduce
Fidelity Management & Research (FMR) history 57 $2.14K 0.00% New
Morgan Stanley history 1 $73 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 357.17K $13.43M 0.00% Add
BlackRock Inc history 2.64K $99.31K 0.00% Hold
UBS Group AG history 1.09K $40.94K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 322.92K $12.22M 0.00% Add
Citadel Advisors history 9.95K $376.55K 0.00% Add
BlackRock Inc history 2.64K $99.97K 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 294.67K $11.51M 0.00% Add
Citadel Advisors history 9.88K $385.66K 0.00% Reduce
BlackRock Inc history 2.39K $93.41K 0.00% Add
Morgan Stanley history 1 $74 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.16K $1.09M 0.00% New
Bank of America Corp history 8.89K $343.08K 0.00% Reduce
BlackRock Inc history 1.62K $62.61K 0.00% New
Morgan Stanley history 1 $57 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 23.02K $923.51K 0.00% Reduce
UBS Group AG history 1.33K $53.35K 0.00% Add
Morgan Stanley history 1 $48 0.00% New

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 2023Q3 2022
Bank of America Corp 82.79K 357.17K 322.92K 294.67K 8.89K 23.02K 31.11K 163.93K 830 228 228 2.77K 3.15K —
UBS Group AG 942 1.09K — — — 1.33K 6 — — 11 — — — —
Fidelity Management & Research (FMR) 57 — — — — — — — — — — — — —
Morgan Stanley 1 — — 1 1 1 — — — 1 — — — —
Citadel Advisors — — 9.95K 9.88K 28.16K — — 15.72K 9.89K 29.92K 14.69K 9.28K — 50.20K
BlackRock Inc — 2.64K 2.64K 2.39K 1.62K — — — — — — — — —
Goldman Sachs Group — — — — — — — — — 74.58K 74.58K 74.58K — —
Wells Fargo & Co — — — — — — — — 219 — — — — —

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