BondBloxx ETF Trust (XHLF)
Perusahaan Manajemen · ARCX · Seri S000077345 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.9B
- Kepemilikan
- 24
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 76,78%
- Jumlah posisi efektif
- 15,1
- Posisi di atas 1%
- 17
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$20.2M
- Kuartal berakhir Apr 2026
- +$6.0M
- 12 bulan terakhir
- +$551.4M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 24 saham · Kategori: STIV
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| US T BILL ZCP 03/18/27 | 912797UD7 | $168.5M | 8,98 | 174.043.700 | US |
| US T BILL ZCP 12/24/26 | 912797TC1 | $163.8M | 8,72 | 167.740.800 | US |
| US T BILL ZCP 01/21/27 | 912797TM9 | $162.7M | 8,66 | 167.036.600 | US |
| US T BILL ZCP 06/11/26 | 912797QX8 | $150.9M | 8,03 | 151.490.400 | US |
| US T BILL ZCP 02/18/27 | 912797TV9 | $150.2M | 8,00 | 154.645.800 | US |
| US T BILL ZCP 11/27/26 | 912797SU2 | $140.1M | 7,46 | 143.046.200 | US |
| US T BILL ZCP 05/14/26 | 912797QN0 | $135.1M | 7,20 | 135.283.500 | US |
| US T BILL ZCP 10/29/26 | 912797SK4 | $131.9M | 7,03 | 134.348.700 | US |
| US T BILL ZCP 09/03/26 | 912797RS8 | $126.9M | 6,76 | 128.494.300 | US |
| US T BILL ZCP 07/09/26 | 912797RF6 | $111.6M | 5,94 | 112.337.200 | US |
| US T BILL ZCP 08/06/26 | 912797RG4 | $102.2M | 5,44 | 103.215.800 | US |
| US T BILL ZCP 10/01/26 | 912797SA6 | $91.4M | 4,87 | 92.775.600 | US |
| US T BILL ZCP 06/25/26 | 912797TE7 | $31.7M | 1,69 | 31.919.000 | US |
| US T BILL ZCP 05/07/26 | 912797SP3 | $26.8M | 1,43 | 26.810.900 | US |
| US T BILL ZCP 05/28/26 | 912797SW8 | $25.6M | 1,36 | 25.640.100 | US |
| US T BILL ZCP 07/02/26 | 912797TF4 | $22.3M | 1,19 | 22.435.200 | US |
| US T BILL ZCP 06/18/26 | 912797TD9 | $21.2M | 1,13 | 21.298.600 | US |
| US T BILL ZCP 05/21/26 | 912797SV0 | $17.7M | 0,94 | 17.762.400 | US |
| US T BILL ZCP 05/26/26 | 912797TT4 | $14.9M | 0,79 | 14.904.000 | US |
| US T BILL ZCP 06/04/26 | 912797SX6 | $14.5M | 0,77 | 14.554.600 | US |
| US T BILL ZCP 06/02/26 | 912797TU1 | $11.9M | 0,63 | 11.923.200 | US |
| US T BILL ZCP 08/20/26 | 912797TX5 | $11.8M | 0,63 | 11.945.600 | US |
| US T BILL ZCP 08/13/26 | 912797TW7 | $9.7M | 0,52 | 9.799.800 | US |
| US T BILL ZCP 06/23/26 | 912797UB1 | $5.0M | 0,26 | 4.977.900 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 136 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | $322.966.704 | 26,31% | 6.416.982 | Saham | 31 Maret 2026 |
| Carrera Capital Advisors | $150.753.365 | 12,28% | 2.997.085 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $107.545.722 | 8,76% | 2.132.997 | Saham | 30 Sep. 2025 |
| BANK OF MONTREAL /CAN/ | $62.998.336 | 5,13% | 1.252.452 | Saham | 30 Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $55.392.023 | 4,51% | 1.101.014 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $48.806.243 | 3,98% | 970.303 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $35.248.000 | 2,87% | 700.753 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $30.811.099 | 2,51% | 612.547 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $27.308.954 | 2,22% | 542.920 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.225.627 | 2,22% | 541.265 | Saham | 30 Juni 2026 |
| JDM Financial Group LLC | $25.089.893 | 2,04% | 498.806 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $21.108.093 | 1,72% | 419.644 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $18.986.877 | 1,55% | 378.300 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $18.897.230 | 1,54% | 375.690 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $17.532.212 | 1,43% | 348.553 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $15.499.507 | 1,26% | 308.141 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $15.185.621 | 1,24% | 301.901 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $14.799.531 | 1,21% | 294.518 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $14.799.531 | 1,21% | 294.518 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $10.745.878 | 0,88% | 213.466 | Saham | 30 Juni 2025 |
| CAMBIENT FAMILY OFFICE, LLC | $10.538.202 | 0,86% | 209.507 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $10.237.859 | 0,83% | 203.535 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $9.073.718 | 0,74% | 180.392 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $8.762.624 | 0,71% | 174.729 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $8.390.040 | 0,68% | 166.800 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.799.417 | 0,64% | 155.058 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.629.001 | 0,62% | 151.670 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $7.054.494 | 0,57% | 140.248 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $6.887.792 | 0,56% | 136.934 | Saham | 30 Juni 2026 |
| North Forty Two & Co. | $6.016.383 | 0,49% | 119.610 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $4.761.448 | 0,39% | 94.661 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.626.856 | 0,38% | 91.985 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.505.243 | 0,37% | 89.496 | Saham | 30 Juni 2025 |
| Aptus Capital Advisors, LLC | $4.100.104 | 0,33% | 81.513 | Saham | 30 Juni 2026 |
| Oliver Luxxe Assets LLC | $3.973.348 | 0,32% | 78.993 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.580.156 | 0,29% | 71.176 | Saham | 30 Juni 2026 |
| STAR Financial Bank | $3.531.764 | 0,29% | 70.214 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.491.776 | 0,28% | 69.419 | Saham | 30 Juni 2026 |
| Measured Risk Portfolios, Inc. | $3.237.006 | 0,26% | 64.354 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $3.208.414 | 0,26% | 63.786 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $2.977.726 | 0,24% | 59.380 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $2.875.452 | 0,23% | 57.166 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.503.480 | 0,20% | 49.771 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.488.666 | 0,20% | 49.476 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $2.455.337 | 0,20% | 48.814 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $2.436.582 | 0,20% | 48.441 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.379.580 | 0,19% | 47.307 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $2.114.361 | 0,17% | 42.035 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $1.873.416 | 0,15% | 37.312 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $1.834.940 | 0,15% | 36.480 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.644.029 | 0,13% | 32.665 | Saham | 31 Maret 2026 |
| Private Advisory Group LLC | $1.487.673 | 0,12% | 29.576 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.411.374 | 0,11% | 28.028 | Saham | 31 Maret 2025 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.274.029 | 0,10% | 25.329 | Saham | 30 Juni 2026 |
| John W. Brooker & Co., CPAs | $1.245.529 | 0,10% | 24.762 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $1.244.802 | 0,10% | 24.772 | Saham | 31 Des. 2025 |
| Brookstone Capital Management | $1.155.543 | 0,09% | 22.973 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $1.093.069 | 0,09% | 21.731 | Saham | 30 Juni 2026 |
| CogentBlue Wealth Advisors, LLC | $1.071.994 | 0,09% | 21.312 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.071.906 | 0,09% | 21.340 | Saham | 30 Sep. 2025 |
| ABLE Financial Group, LLC | $1.061.431 | 0,09% | 21.102 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $1.028.083 | 0,08% | 20.439 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.027.537 | 0,08% | 20.428 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $908.028 | 0,07% | 18.088 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $846.801 | 0,07% | 16.835 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $845.543 | 0,07% | 16.810 | Saham | 30 Juni 2026 |
| Teucrium Investment Advisors, LLC | $814.336 | 0,07% | 16.239 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $795.096 | 0,06% | 15.807 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $780.858 | 0,06% | 15.524 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $713.405 | 0,06% | 14.183 | Saham | 30 Juni 2026 |
| Stonebrook Private Inc. | $701.383 | 0,06% | 13.944 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $630.301 | 0,05% | 12.531 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $623.720 | 0,05% | 12.400 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $617.583 | 0,05% | 12.278 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $611.799 | 0,05% | 12.163 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $588.594 | 0,05% | 11.692 | Saham | 30 Juni 2025 |
| Belpointe Asset Management LLC | $584.430 | 0,05% | 11.618 | Saham | 30 Juni 2026 |
| Gibbs Wealth Management | $576.250 | 0,05% | 11.429 | Saham | 30 Sep. 2025 |
| WealthPlan Investment Management, LLC | $569.331 | 0,05% | 11.319 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $558.434 | 0,05% | 11.102 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $525.082 | 0,04% | 10.439 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $511.322 | 0,04% | 10.165 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $498.002 | 0,04% | 9.900 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $485.395 | 0,04% | 9.650 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $482.880 | 0,04% | 9.600 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $473.625 | 0,04% | 9.416 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $459.168 | 0,04% | 9.129 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $456.676 | 0,04% | 9.074 | Saham | 30 Juni 2026 |
| ARGUS INVESTORS' COUNSEL, INC. | $419.703 | 0,03% | 8.344 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $412.864 | 0,03% | 8.208 | Saham | 30 Juni 2026 |
| Genesis Wealth Advisors, LLC | $394.267 | 0,03% | 7.838 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $387.190 | 0,03% | 7.698 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $367.140 | 0,03% | 7.299 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $356.576 | 0,03% | 7.089 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $346.114 | 0,03% | 6.881 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $330.648 | 0,03% | 6.574 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $324.636 | 0,03% | 6.454 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $321.870 | 0,03% | 6.399 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $308.932 | 0,03% | 6.155 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $308.120 | 0,03% | 6.122 | Saham | 31 Maret 2026 |
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