BondBloxx ETF Trust - XTRE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$156.5M

QoQ value delta ($000)

-$59.3M (-27.48%)

Implied price effect (QoQ)

-0.83%

Total shares

3,186,851

QoQ shares delta

-1,171,483 (-26.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 43 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	51,372	1,047,775	24.22%
CWM, LLC	19,850	400,947	0.05%
Nemes Rush Group LLC	16,843	343,532	1.39%
AE Wealth Management LLC	9,086	185,320	0.04%
Dynamic Advisor Solutions LLC	5,734	116,969	0.16%
BANK OF AMERICA CORP /DE/	5,659	115,439	0.0%
Ausdal Financial Partners, Inc.	4,585	93,523	0.18%
Advyzon Investment Management, LLC	4,469	91,166	0.32%
WESPAC Advisors SoCal, LLC	3,795	77,413	0.68%
Meridian Wealth Management, LLC	3,725	75,984	0.11%
Smart Portfolios, LLC	3,679	74,315	3.67%
Inspire Advisors, LLC	2,821	57,544	0.2%
Oliver Luxxe Assets LLC	2,476	50,520	0.36%
Lido Advisors, LLC	2,422	49,415	0.01%
Strait & Sound Wealth Management LLC	2,106	42,959	0.74%
GOLDMAN SACHS GROUP INC	1,771	36,126	0.0%
PARTNERS WEALTH MANAGEMENT, LLC	1,591	32,468	1.56%
FSA Investment Group, LLC	1,541	31,434	0.5%
Barnes Wealth Management Group, Inc	1,477	30,128	0.68%
JANE STREET GROUP, LLC	1,374	28,031	0.0%
Wealthcare Advisory Partners LLC	1,139	23,248	0.02%
Tower Research Capital LLC (TRC)	1,021	20,829	0.03%
NewEdge Advisors, LLC	988	20,166	0.0%
Maridea Wealth Management LLC	947	19,329	0.1%
Capital Advisor Network LLC	756	15,437	0.95%