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Disclosery

XTRE BONDBLOXX ETF TRUST

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BLOOMBERG THREE (fund)

41 managers (41 13F filers) reported a position in XTRE shares at 2025-09-30, 3,601,929 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
41
13F filers
41
New
9
Added
20
Reduced
8
Sold out
3
Shares held by filers
3,601,929

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC983,694$49.2M28.34%+42,68313F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC693,407$34.6M0.58%+45,09113F-HRTimelineGroup
Municipal Employees' Retirement System …402,313$20.1M0.23%013F-HRTimeline
CWM, LLCin group CWM, LLC377,373$18.8M0.06%-2,23313F-HRTimelineGroup
Nemes Rush Group LLC185,925$9.27M0.92%+48,43413F-HRTimeline
AE Wealth Management LLC114,700$5.72M0.04%+67,26313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/87,093$4.34M<0.01%+5,38413F-HR/ATimelineGroup
Ausdal Financial Partners, Inc.82,752$4.12M0.2%+44,86613F-HRTimeline
Mattson Financial Services, LLC76,389$3.81M0.91%+2,67313F-HRTimeline
Smart Portfolios, LLC74,287$3.7M3.57%+24513F-HRTimeline
Advyzon Investment Management, LLC60,309$3.01M0.52%-22,26313F-HRTimeline
Dynamic Advisor Solutions LLC52,557$2.62M0.08%+20,76313F-HRTimeline
Brown Financial Advisors46,122$2.3M0.85%+2,05913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …34,625$1.73M0.04%+61613F-HRTimelineGroup
Strait & Sound Wealth Management LLC34,476$1.72M0.66%+2,98613F-HRTimeline
Maridea Wealth Management LLC33,920$1.7M0.26%-15,23613F-HRTimeline
Barnes Wealth Management Group, Inc28,600$1.43M0.78%-1,04513F-HRTimeline
FULLCIRCLE WEALTH LLC25,933$1.29M0.45%-9,85413F-HRTimeline
Paladin Wealth, LLC25,651$1.28M0.93%+3,04413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC24,763$1.23M0.01%new13F-HRTimelineGroup
Endurance Services Ltd24,250$1.21M0.2%013F-HRTimeline
Meridian Wealth Management, LLC24,090$1.2M0.05%+9,01513F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC23,312$1.16M1.15%+8,05713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,959$1.14M<0.01%+70513F-HRTimelineGroup
FSA Investment Group, LLC8,908$444K0.28%new13F-HRTimeline
Belpointe Asset Management LLC8,425$420K0.02%+23313F-HRTimeline
IHT Wealth Management, LLC6,850$341K0.01%+10013F-HRTimeline
Tandem Investment Partners LLC6,612$330K0.27%+1,47613F-HRTimeline
OPTIMA CAPITAL LLC5,627$280K0.14%new13F-HRTimeline
GTS SECURITIES LLC5,098$254K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,976$248K0.01%new13F-HRTimelineGroup
J HAGAN CAPITAL, INC.4,524$225K0.14%-1,82413F-HRTimeline
Sigma Planning Corp4,362$217K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC4,094$204K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.834$41.6K<0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.815$40.6K0.03%-1,09713F-HRTimeline
Pineridge Advisors LLC645$32.2K0.01%+613F-HRTimeline
Global Retirement Partners, LLC361$18K<0.01%-5213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA155$8K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…103$5.13K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY40$1.99K<0.01%013F-HR/ATimelineGroup