XONE — BONDBLOXX ETF TRUST

Ownership history in SMITH, MOORE & CO.  ·  3 quarters on record

This page tracks every 13F SEC filing in which SMITH, MOORE & CO. reported a position in BONDBLOXX ETF TRUST (XONE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.0% (2025 Q4)
Avg. % of fund
2.63%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 799,806 +58,673 +7.9% 3.00% $39.7M $49.23
2025 Q3 ADDED 741,133 +243,994 +49.1% 2.82% $36.8M $48.70
2025 Q2 INITIATED 497,139 — — 2.07% $24.7M $48.15
% of Fund (quarterly)    XONE price (monthly, adj. close)

Other funds also holding XONE

As of 2025 Q4 — sorted by position size

ACCESS FINANCIAL SERVICES, INC. 3Y 7Y 7.79% Compass Financial Group, Inc. (Ohio) 4.65% Smart Portfolios, LLC 3Y 7Y 3.07% Financial Guidance Group, Inc. 3Y 2.67% Tanager Wealth Management LLP 3Y 1.89% Warren Street Wealth Advisors, LLC 3Y 1.67% Buck Wealth Strategies, LLC 1.64% Strait & Sound Wealth Management LLC 3Y 1.46% Legacy CG, LLC 3Y 1.17% Nemes Rush Group LLC 0.93%
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