BondBloxx ETF Trust (XTWY)
Perusahaan Manajemen · ARCX · Seri S000077348 · Lihat di SEC EDGAR ↗
- Aset bersih
- $208.4M
- Kepemilikan
- 53
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 57,68%
- Jumlah posisi efektif
- 24,2
- Posisi di atas 1%
- 26
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)
- -$1.5M
- Kuartal berakhir Apr 2026
- +$21.5M
- 12 bulan terakhir
- +$156.0M
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 53 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| US TREASURYSP ZCP 05/15/46 | 912803ET6 | $464K | 0,22 | 1.290.100 | US |
| US TREASURYSP ZCP 11/15/46 | 912803EV1 | $264K | 0,13 | 754.600 | US |
| US TREASURYSP ZCP 02/15/46 | 912803ER0 | $264K | 0,13 | 724.000 | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 26 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $130.753.576 | 56,66% | 3.483.511 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $44.325.582 | 19,21% | 1.180.913 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $22.649.535 | 9,81% | 603.424 | Saham | 30 Juni 2026 |
| DUTCH ASSET Corp | $12.070.740 | 5,23% | 321.586 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $5.007.366 | 2,17% | 137.868 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.107.410 | 1,35% | 82.787 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $2.254.542 | 0,98% | 60.065 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $1.845.409 | 0,80% | 49.165 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.759.265 | 0,76% | 46.870 | Saham | 30 Juni 2026 |
| STAR Financial Bank | $1.570.164 | 0,68% | 41.832 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.200.595 | 0,52% | 31.986 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.021.808 | 0,44% | 27.223 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $925.313 | 0,40% | 24.652 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $889.580 | 0,39% | 23.700 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $464.232 | 0,20% | 12.368 | Saham | 30 Juni 2026 |
| Argyle Capital Partners, LLC | $327.343 | 0,14% | 8.721 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $310.865 | 0,13% | 8.282 | Saham | 30 Juni 2026 |
| FSA Investment Group, LLC | $234.857 | 0,10% | 6.257 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.358 | 0,02% | 942 | Saham | 30 Juni 2026 |
| 2UniFi Bank | $3.308 | 0,00% | 88 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.853 | 0,00% | 75 | Saham | 30 Juni 2026 |
| FMR LLC | $2.139 | 0,00% | 57 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1.324 | 0,00% | 35 | Saham | 31 Des. 2025 |
| Elevated Capital Advisors, LLC | $945 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $524 | 0,00% | 13.922 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $73 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HSCZ iShares Trust | $208.4M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $211.2M |
| FBOT Fidelity Covington Trust | $211.2M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| XMPT VanEck ETF Trust | $205.8M |
| AAPU Direxion Shares ETF Trust | $205.3M |
| GHYG iShares, Inc. | $205.3M |