XTWY — BONDBLOXX ETF TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Fidelity Management & Research (FMR) 57 sh · $2.14K
- Morgan Stanley 1 sh · $73
Fully Exited (vs previous quarter)
- BlackRock Inc sold 2.64K sh · $99.31K
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 | Q3 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 | — | — | — | — | — |
▲ 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