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Disclosery

XTRE BONDBLOXX ETF TRUST

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BLOOMBERG THREE (fund)

48 managers (48 13F filers) reported a position in XTRE shares at 2025-12-31, 3,998,834 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
48
13F filers
48
New
14
Added
24
Reduced
4
Sold out
6
Shares held by filers
3,998,834

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
STRAIGHTLINE GROUP LLC1,001,869$49.8M27.23%+18,17513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC771,343$38.4M0.61%+77,93613F-HRTimelineGroup
Municipal Employees' Retirement System …402,313$20M0.23%013F-HRTimeline
CWM, LLCin group CWM, LLC368,899$18.4M0.05%-8,47413F-HRTimelineGroup
Nemes Rush Group LLC239,159$11.9M1.12%+53,23413F-HRTimeline
AE Wealth Management LLC136,148$6.77M0.04%+21,44813F-HRTimeline
Advyzon Investment Management, LLC99,505$4.95M0.57%+39,19613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/96,828$4.82M<0.01%+9,73513F-HRTimelineGroup
Ausdal Financial Partners, Inc.92,725$4.61M0.21%+9,97313F-HRTimeline
Mattson Financial Services, LLC88,215$4.39M1.03%+11,82613F-HRTimeline
Smart Portfolios, LLC71,346$3.55M3.54%-2,94113F-HRTimeline
Dynamic Advisor Solutions LLC69,536$3.46M0.11%+16,97913F-HRTimeline
Meridian Wealth Management, LLC64,150$3.19M0.11%+40,06013F-HRTimeline
Brown Financial Advisors46,364$2.31M0.84%+24213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC46,261$2.3M0.01%+21,49813F-HRTimelineGroup
Oliver Luxxe Assets LLC43,037$2.14M0.33%new13F-HRTimeline
Maridea Wealth Management LLC36,136$1.8M0.27%+2,21613F-HRTimeline
Strait & Sound Wealth Management LLC35,311$1.76M0.65%+83513F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC33,773$1.68M1.76%+10,46113F-HRTimeline
Barnes Wealth Management Group, Inc29,326$1.46M0.78%+72613F-HRTimeline
Paladin Wealth, LLC28,699$1.43M0.98%+3,04813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24,682$1.23M0.03%+19,70613F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …23,994$1.19M0.02%-10,63113F-HRTimelineGroup
Mach-1 Financial Group, LLC21,252$1.06M0.22%new13F-HRTimeline
NewEdge Advisors, LLC17,872$889K<0.01%new13F-HRTimeline
Safe Harbor Wealth Advisors, LLC13,926$694K0.67%13F-HRTimeline
Belpointe Asset Management LLC12,688$631K0.02%+4,26313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,839$589K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,763$536K<0.01%new13F-HRTimelineGroup
FSA Investment Group, LLC8,999$448K0.27%+9113F-HRTimeline
Tandem Investment Partners LLC8,529$424K0.36%+1,91713F-HRTimeline
IHT Wealth Management, LLC6,850$341K0.01%013F-HRTimeline
Farther Finance Advisors, LLC6,354$316K<0.01%new13F-HRTimeline
OPTIMA CAPITAL LLC5,621$281K0.12%-613F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC4,741$236K0.02%new13F-HRTimelineGroup
Cetera Investment Advisers4,645$231K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC4,245$211K<0.01%+15113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,217$210K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,639$81.6K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,200$59.7K0.02%new13F-HRTimeline
Global Retirement Partners, LLC1,002$49.9K<0.01%+64113F-HRTimeline
Reyes Financial Architecture, Inc.995$49.5K0.03%+18013F-HRTimeline
SageView Advisory Group, LLC948$47.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG470$23.4K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA155$8K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.122$6.07K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…103$5.12K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY40$1.99K<0.01%013F-HR/ATimelineGroup