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XTRE BONDBLOXX ETF TRUST

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BLOOMBERG THREE (fund)

31 managers (31 13F filers) reported a position in XTRE shares at 2024-12-31, 1,856,016 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
31
13F filers
31
New
11
Added
6
Reduced
5
Sold out
3
Shares held by filers
1,856,016

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Gradient Investments LLCin group Gradient Investments LLC487,210$23.8M0.48%-371,91113F-HRTimelineGroup
Municipal Employees' Retirement System …402,313$19.6M0.27%013F-HRTimeline
CWM, LLCin group CWM, LLC361,332$17.6M0.07%new13F-HRTimelineGroup
Mattson Financial Services, LLC89,265$4.46M1.42%+58,28213F-HRTimeline
Smart Portfolios, LLC77,953$3.8M3.98%-25313F-HRTimeline
Nemes Rush Group LLC67,404$3.29M0.41%new13F-HRTimeline
Legacy CG, LLC57,009$2.78M0.85%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,567$2.08M<0.01%+13,62213F-HRTimelineGroup
Brown Financial Advisors36,259$1.77M0.71%-26,27413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …27,373$1.33M0.04%+3,33913F-HRTimelineGroup
Barnes Wealth Management Group, Inc26,289$1.28M0.86%13F-HRTimeline
Endurance Services Ltd24,250$1.18M0.2%013F-HRTimeline
Dynamic Advisor Solutions LLC18,203$888K0.04%+12,47013F-HRTimeline
Exchange Capital Management, Inc.16,266$793K0.13%new13F-HRTimeline
Strait & Sound Wealth Management LLC16,148$788K0.37%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,011$781K<0.01%new13F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC14,595$712K0.81%13F-HRTimeline
Paladin Wealth, LLC13,972$681K0.59%-4,33613F-HRTimeline
AE Wealth Management LLC13,751$671K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,849$627K<0.01%new13F-HRTimelineGroup
Crew Capital Management, Ltd10,466$510K0.42%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,798$429K<0.01%-14,95313F-HRTimelineGroup
Sunbelt Securities, Inc.6,776$330K0.03%013F-HRTimeline
Tandem Investment Partners LLC4,490$219K0.21%13F-HRTimeline
Sugar Maple Asset Management, LLC2,000$97.5K0.07%new13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.991$48.3K0.05%13F-HRTimeline
Pineridge Advisors LLC627$30.6K0.01%+713F-HRTimeline
UBS Group AGin group UBS Group AG456$22.2K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC392$19.1K<0.01%+313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$63<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.