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XTRE BONDBLOXX ETF TRUST

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BLOOMBERG THREE (fund)

34 managers (34 13F filers) reported a position in XTRE shares at 2025-03-31, 2,998,581 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
34
13F filers
34
New
9
Added
16
Reduced
5
Sold out
5
Shares held by filers
2,998,581

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
STRAIGHTLINE GROUP LLC915,543$45.3M29.31%new13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC613,391$30.4M0.61%+126,18113F-HRTimelineGroup
Municipal Employees' Retirement System …402,313$19.9M0.25%013F-HRTimeline
CWM, LLCin group CWM, LLC386,077$19.1M0.08%+24,74513F-HRTimelineGroup
Nemes Rush Group LLC98,094$4.86M0.61%+30,69013F-HRTimeline
Smart Portfolios, LLC75,932$3.76M4.09%-2,02113F-HRTimeline
Mattson Financial Services, LLC71,213$3.53M1.06%-18,05213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,050$2.58M<0.01%+9,48313F-HRTimelineGroup
AE Wealth Management LLC45,736$2.27M0.02%+31,98513F-HRTimeline
Brown Financial Advisors44,525$2.21M0.91%+8,26613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …32,798$1.62M0.04%+5,42513F-HRTimelineGroup
Barnes Wealth Management Group, Inc28,420$1.41M0.9%+2,13113F-HRTimeline
Strait & Sound Wealth Management LLC27,169$1.35M0.63%+11,02113F-HRTimeline
Endurance Services Ltd24,250$1.2M0.22%013F-HRTimeline
Mach-1 Financial Group, LLC21,866$1.08M0.32%new13F-HRTimeline
Paladin Wealth, LLC20,048$993K0.89%+6,07613F-HRTimeline
Dynamic Advisor Solutions LLC19,898$986K0.03%+1,69513F-HRTimeline
Exchange Capital Management, Inc.18,477$915K0.15%+2,21113F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC15,356$761K0.86%+76113F-HRTimeline
FLOW TRADERS U.S. LLC12,985$643K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,119$600K<0.01%-73013F-HR/ATimelineGroup
Crew Capital Management, Ltd10,904$540K0.44%+43813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,566$424K<0.01%new13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,307$411K<0.01%-49113F-HRTimelineGroup
Belpointe Asset Management LLC8,124$402K0.02%new13F-HRTimeline
Meridian Wealth Management, LLC6,807$337K0.02%new13F-HRTimeline
Sunbelt Securities, Inc.6,776$336K0.03%013F-HRTimeline
Tandem Investment Partners LLC5,205$258K0.25%+71513F-HRTimeline
Csenge Advisory Group4,300$213K0.01%new13F-HRTimeline
Pineridge Advisors LLC633$31.3K0.01%+613F-HRTimeline
UBS Group AGin group UBS Group AG323$16K<0.01%-13313F-HRTimelineGroup
Trivant Custom Portfolio Group, LLC221$10.9K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA155$8K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.