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Disclosery

XTRE BONDBLOXX ETF TRUST

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BLOOMBERG THREE (fund)

43 managers (43 13F filers) reported a position in XTRE shares at 2026-06-30, 2,711,589 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
43
13F filers
43
New
5
Added
18
Reduced
16
Sold out
7
Shares held by filers
2,711,589

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
STRAIGHTLINE GROUP LLC1,047,775$51.4M24.22%+5,28313F-HRTimeline
Nemes Rush Group LLC343,532$16.8M1.39%+43,36613F-HRTimeline
AE Wealth Management LLC185,320$9.09M0.04%+36,82313F-HRTimeline
Dynamic Advisor Solutions LLC116,969$5.73M0.16%+23,70813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/115,439$5.66M<0.01%+16,02013F-HRTimelineGroup
Ausdal Financial Partners, Inc.93,523$4.59M0.18%-58,96313F-HRTimeline
Advyzon Investment Management, LLC91,166$4.47M0.32%-62,06413F-HRTimeline
WESPAC Advisors SoCal, LLC77,413$3.8M0.68%+3,01413F-HRTimeline
Meridian Wealth Management, LLC75,984$3.73M0.12%+2,23813F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC57,544$2.82M0.2%+9,35713F-HRTimelineGroup
Oliver Luxxe Assets LLC50,520$2.48M0.36%-2,13413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC49,415$2.42M0.01%+1,33313F-HRTimelineGroup
Strait & Sound Wealth Management LLC42,959$2.11M0.74%+5,62513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC36,126$1.77M<0.01%new13F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC32,468$1.59M1.56%+71813F-HRTimeline
FSA Investment Group, LLC31,434$1.54M0.5%+9,90713F-HRTimeline
Barnes Wealth Management Group, Inc30,128$1.48M0.68%+82613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,031$1.37M<0.01%+2,00713F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …23,248$1.14M0.02%-613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20,829$1.02M0.03%new13F-HRTimelineGroup
NewEdge Advisors, LLC20,166$989K<0.01%+18613F-HRTimeline
Maridea Wealth Management LLC19,329$948K0.1%-48,15713F-HRTimeline
Capital Advisor Network LLC15,437$757K0.95%-13,38213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,522$712K<0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC14,240$698K0.02%+65613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,712$623K<0.01%-3,00613F-HRTimelineGroup
Capital Investment Counsel, LLC11,802$579K0.07%-4,65413F-HRTimeline
S&A Financial Services, Inc.10,980$538K0.33%-53713F-HRTimeline
Tandem Investment Partners LLC7,790$382K0.29%-1,26513F-HRTimeline
Janney Montgomery Scott LLC5,780$283K<0.01%+1,01013F-HRTimeline
Cetera Investment Advisers5,571$273K<0.01%+53313F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC5,336$262K<0.01%-910,06113F-HRTimelineGroup
OPTIMA CAPITAL LLC5,202$255K0.1%-1,37813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,246$208K<0.01%-59813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,217$207K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC2,481$122K<0.01%13F-HRTimeline
Reyes Financial Architecture, Inc.1,068$52.4K0.03%-58813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA411$20K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…165$8.09K<0.01%-5113F-HRTimeline
Farther Finance Advisors, LLC156$7.65K<0.01%-13,41513F-HRTimeline
CoreCap Advisors, LLC115$5.64K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY40$1.96K<0.01%013F-HRTimelineGroup
Kingdom Financial Group LLC.0$4<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.