Skip to content
Disclosery

XTRE BONDBLOXX ETF TRUST

Follow

BLOOMBERG THREE (fund)

46 managers (46 13F filers) reported a position in XTRE shares at 2026-03-31, 4,358,334 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
46
13F filers
46
New
5
Added
33
Reduced
3
Sold out
7
Shares held by filers
4,358,334

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC1,042,492$51.6M25.66%+40,62313F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC915,397$45.3M0.7%+144,05413F-HRTimelineGroup
CWM, LLCin group CWM, LLC400,947$19.9M0.05%+32,04813F-HRTimelineGroup
Nemes Rush Group LLC300,166$14.9M1.41%+61,00713F-HRTimeline
Advyzon Investment Management, LLC153,230$7.59M0.68%+53,72513F-HRTimeline
Ausdal Financial Partners, Inc.152,486$7.55M0.34%+59,76113F-HRTimeline
AE Wealth Management LLC148,497$7.35M0.04%+12,34913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/99,419$4.92M<0.01%+2,59113F-HRTimelineGroup
Mattson Financial Services, LLC98,201$4.86M1.16%+9,98613F-HRTimeline
Donoghue Forlines LLC93,349$4.62M1.28%new13F-HRTimeline
Dynamic Advisor Solutions LLC93,261$4.62M0.15%+23,72513F-HRTimeline
WESPAC Advisors SoCal, LLC74,399$3.68M0.78%new13F-HRTimeline
Smart Portfolios, LLC74,315$3.68M3.67%+2,96913F-HRTimeline
Meridian Wealth Management, LLC73,746$3.65M0.13%+9,59613F-HRTimeline
Maridea Wealth Management LLC67,486$3.34M0.49%+31,35013F-HRTimeline
Brown Financial Advisors60,912$3.02M1.14%+14,54813F-HRTimeline
Oliver Luxxe Assets LLC52,654$2.61M0.39%+9,61713F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC48,187$2.39M0.19%+43,44613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC48,082$2.38M0.01%+1,82113F-HRTimelineGroup
Strait & Sound Wealth Management LLC37,334$1.85M0.71%+2,02313F-HRTimeline
Paladin Wealth, LLC32,421$1.61M1.1%+3,72213F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC31,750$1.57M1.62%-2,02313F-HRTimeline
Barnes Wealth Management Group, Inc29,302$1.45M0.74%-2413F-HRTimeline
Capital Advisor Network LLC28,819$1.43M2%13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,024$1.29M<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …23,254$1.15M0.02%-74013F-HRTimelineGroup
FSA Investment Group, LLC21,527$1.07M0.43%+12,52813F-HRTimeline
NewEdge Advisors, LLC19,980$989K<0.01%+2,10813F-HR/ATimeline
Capital Investment Counsel, LLC16,456$815K0.11%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,718$778K<0.01%+4,95513F-HRTimelineGroup
Belpointe Asset Management LLC13,584$673K0.02%+89613F-HRTimeline
Farther Finance Advisors, LLC13,571$669K0.01%+7,21713F-HRTimeline
S&A Financial Services, Inc.11,517$570K0.39%13F-HRTimeline
Tandem Investment Partners LLC9,055$448K0.38%+52613F-HRTimeline
OPTIMA CAPITAL LLC6,580$326K0.15%+95913F-HRTimeline
Cetera Investment Advisers5,038$249K<0.01%+39313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,844$240K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC4,770$236K<0.01%+52513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,217$209K<0.01%013F-HRTimelineGroup
Reyes Financial Architecture, Inc.1,656$82K0.07%+66113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,657$82K<0.01%+1813F-HR/ATimelineGroup
TUCKER ASSET MANAGEMENT LLC1,245$61.6K0.02%+4513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA411$20K<0.01%+25613F-HRTimelineGroup
Capital Investment Advisory Services, L…216$10.7K<0.01%+11313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.122$6.04K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY40$1.98K<0.01%013F-HRTimelineGroup