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Disclosery

XTRE BONDBLOXX ETF TRUST

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BLOOMBERG THREE (fund)

37 managers (37 13F filers) reported a position in XTRE shares at 2025-06-30, 3,356,724 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
37
13F filers
37
New
9
Added
16
Reduced
5
Sold out
7
Shares held by filers
3,356,724

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC941,011$46.8M29.22%+25,46813F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC648,316$32.3M0.59%+34,92513F-HRTimelineGroup
Municipal Employees' Retirement System …402,313$20M0.24%013F-HRTimeline
CWM, LLCin group CWM, LLC379,606$18.9M0.07%-6,47113F-HRTimelineGroup
Nemes Rush Group LLC137,491$6.84M0.75%+39,39713F-HRTimeline
Advyzon Investment Management, LLC82,572$4.11M0.91%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/81,709$4.07M<0.01%+29,65913F-HRTimelineGroup
Smart Portfolios, LLC74,042$3.69M3.71%-1,89013F-HRTimeline
Mattson Financial Services, LLC73,716$3.67M0.99%+2,50313F-HRTimeline
Maridea Wealth Management LLC49,156$2.45M0.64%new13F-HRTimeline
AE Wealth Management LLC47,437$2.36M0.02%+1,70113F-HRTimeline
Brown Financial Advisors44,063$2.19M0.86%-46213F-HRTimeline
Ausdal Financial Partners, Inc.37,886$1.89M0.13%new13F-HRTimeline
FULLCIRCLE WEALTH LLC35,787$1.78M0.66%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …34,009$1.69M0.04%+1,21113F-HRTimelineGroup
Dynamic Advisor Solutions LLC31,794$1.58M0.05%+11,89613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,704$1.58M<0.01%new13F-HRTimelineGroup
Strait & Sound Wealth Management LLC31,490$1.57M0.67%+4,32113F-HRTimeline
Barnes Wealth Management Group, Inc29,645$1.48M0.87%+1,22513F-HRTimeline
Endurance Services Ltd24,250$1.21M0.21%013F-HRTimeline
Exchange Capital Management, Inc.22,875$1.14M0.17%+4,39813F-HRTimeline
Paladin Wealth, LLC22,607$1.13M0.88%+2,55913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,254$1.11M<0.01%+10,13513F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC15,255$754K0.86%-10113F-HRTimeline
Meridian Wealth Management, LLC15,075$750K0.03%+8,26813F-HRTimeline
Belpointe Asset Management LLC8,192$408K0.02%+6813F-HRTimeline
IHT Wealth Management, LLC6,750$336K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.6,776$330K0.03%013F-HRTimeline
J HAGAN CAPITAL, INC.6,348$315K0.21%new13F-HRTimeline
Tandem Investment Partners LLC5,136$256K0.22%-6913F-HRTimeline
Csenge Advisory Group4,300$213K0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.1,912$95.2K0.08%new13F-HRTimeline
Pineridge Advisors LLC639$31.8K0.01%+613F-HRTimeline
Global Retirement Partners, LLC413$20.6K<0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA155$8K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY40$1.99K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.