BondBloxx ETF Trust - XTRE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$216M
QoQ value delta ($000)
+$17.05M (+8.57%)
Implied price effect (QoQ)
-0.48%
Shares
Total shares
4,362,648
QoQ shares delta
+363,814 (+9.1%)
Total shares held by funds (by quarter)

Market chart (XTRE)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
STRAIGHTLINE GROUP LLC 51,613 1,042,492 25.66%
Gradient Investments LLC 45,321 915,397 0.7%
CWM, LLC 19,850 400,947 0.05%
Nemes Rush Group LLC 14,861 300,166 1.41%
Advyzon Investment Management, LLC 7,586 153,230 0.68%
Ausdal Financial Partners, Inc. 7,549 152,486 0.34%
AE Wealth Management LLC 7,352 148,497 0.04%
BANK OF AMERICA CORP /DE/ 4,922 99,419 0.0%
Mattson Financial Services, LLC 4,861 98,201 1.16%
Donoghue Forlines LLC 4,621 93,349 1.28%
Dynamic Advisor Solutions LLC 4,617 93,261 0.15%
WESPAC Advisors SoCal, LLC 3,683 74,399 0.78%
Smart Portfolios, LLC 3,679 74,315 3.67%
Meridian Wealth Management, LLC 3,651 73,746 0.13%
Maridea Wealth Management LLC 3,341 67,486 0.49%
Brown Financial Advisors 3,015 60,912 1.14%
Oliver Luxxe Assets LLC 2,606 52,654 0.39%
Inspire Advisors, LLC 2,385 48,187 0.19%
Lido Advisors, LLC 2,380 48,082 0.01%
Strait & Sound Wealth Management LLC 1,848 37,334 0.69%
Paladin Wealth, LLC 1,605 32,421 1.1%
PARTNERS WEALTH MANAGEMENT, LLC 1,571 31,750 1.62%
Barnes Wealth Management Group, Inc 1,450 29,302 0.74%
Capital Advisor Network LLC 1,426 28,819 1.68%
JANE STREET GROUP, LLC 1,288 26,024 0.0%