Latest Period
Q1 2026
Security Snapshot
BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE) Institutional Ownership
CUSIP: 097890107
13F Institutional Holders and Ownership History from Q1 2022 to Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
52,011
Price
$39.05
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- Security type / class
- Equity / USD HI YLD ENERG
- Symbol
- XHYE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 52,011
- Total 13F value
- $2,031,038
- Portfolio coverage rank
- 0%
- Share change
- -81,940
- Value change
- -$3,169,452
- Number of holders
- 7
- SEC-reported price per share
- $39.19
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- XHYE - BONDBLOXX ETF TRUST - USD HI YLD ENERG is tracked under CUSIP 097890107.
- 7 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,031,038 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 7 institutions filings for Q1 2026.
Security key
097890107
Latest holder period
Q1 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 097890107:
As of 31 Mar 2026, 7 institutional investors reported holding 52,011 shares of BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q1 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | $0 | -$1,420,375 | $39.19 | 0 |
| 2026 Q1 | 52,011 | $2,031,038 | -$3,169,452 | $39.05 | 7 |
| 2025 Q4 | 134,036 | $5,168,693 | -$517,178 | $38.56 | 9 |
| 2025 Q3 | 147,284 | $5,751,776 | +$76,465 | $39.05 | 8 |
| 2025 Q2 | 145,326 | $5,610,636 | -$4,504,260 | $38.62 | 8 |
| 2025 Q1 | 261,893 | $10,106,460 | -$245,658 | $38.59 | 9 |
| 2024 Q4 | 268,339 | $10,352,100 | -$406,343 | $38.58 | 9 |
| 2024 Q3 | 270,228 | $10,674,200 | -$65,090,162 | $39.51 | 9 |
| 2024 Q2 | 1,918,472 | $75,186,893 | +$41,298,717 | $39.19 | 10 |
| 2024 Q1 | 864,693 | $33,839,490 | +$17,440,337 | $39.14 | 6 |
| 2023 Q4 | 419,318 | $16,139,435 | +$655,955 | $38.49 | 7 |
| 2023 Q3 | 402,244 | $15,087,302 | +$7,653,857 | $37.50 | 6 |
| 2023 Q2 | 198,223 | $7,479,899 | +$291,946 | $37.74 | 4 |
| 2023 Q1 | 189,801 | $7,246,131 | +$2,468,274 | $38.18 | 5 |
| 2022 Q4 | 125,231 | $4,617,476 | -$2,708,492 | $36.87 | 4 |
| 2022 Q3 | 198,839 | $7,140,000 | +$374,101 | $35.91 | 4 |
| 2022 Q2 | 188,451 | $6,844,000 | +$1,384,802 | $36.32 | 3 |
| 2022 Q1 | 150,301 | $6,039,000 | +$6,039,000 | $40.18 | 2 |