BondBloxx ETF Trust - XTRE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$198.9M
QoQ value delta ($000)
+$20.6M (+11.55%)
Implied price effect (QoQ)
-0.27%
Shares
Total shares
3,998,834
QoQ shares delta
+423,638 (+11.85%)
Total shares held by funds (by quarter)

Market chart (XTRE)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
STRAIGHTLINE GROUP LLC 49,809 1,001,869 27.23%
Gradient Investments LLC 38,383 771,343 0.61%
Municipal Employees' Retirement System of Michigan 20,020 402,313 0.23%
CWM, LLC 18,357 368,899 0.05%
Nemes Rush Group LLC 11,900 239,159 1.12%
AE Wealth Management LLC 6,774 136,148 0.04%
Advyzon Investment Management, LLC 4,951 99,505 0.57%
BANK OF AMERICA CORP /DE/ 4,818 96,828 0.0%
Ausdal Financial Partners, Inc. 4,614 92,725 0.21%
Mattson Financial Services, LLC 4,389 88,215 1.03%
Smart Portfolios, LLC 3,550 71,346 3.54%
Dynamic Advisor Solutions LLC 3,460 69,536 0.11%
Meridian Wealth Management, LLC 3,192 64,150 0.11%
Brown Financial Advisors 2,307 46,364 0.84%
Lido Advisors, LLC 2,302 46,261 0.01%
Oliver Luxxe Assets LLC 2,141 43,037 0.33%
Maridea Wealth Management LLC 1,798 36,136 0.27%
Strait & Sound Wealth Management LLC 1,757 35,311 0.65%
PARTNERS WEALTH MANAGEMENT, LLC 1,680 33,773 1.76%
Barnes Wealth Management Group, Inc 1,459 29,326 0.78%
Paladin Wealth, LLC 1,428 28,699 0.98%
Tower Research Capital LLC (TRC) 1,228 24,682 0.03%
Wealthcare Advisory Partners LLC 1,193 23,994 0.02%
Mach-1 Financial Group, LLC 1,057 21,252 0.22%
NewEdge Advisors, LLC 889 17,872 0.0%