BondBloxx ETF Trust - XTRE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$132M
QoQ value delta ($000)
-$944K (-0.71%)
Implied price effect (QoQ)
-0.27%
Shares
Total shares
2,699,507
QoQ shares delta
-12,082 (-0.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 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%
Nemes Rush Group LLC 16,843 343,532 1.39%
AE Wealth Management LLC 9,086 185,320 0.04%
Dynamic Advisor Solutions LLC 7,060 147,402 0.2%
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%
Meridian Wealth Management, LLC 3,725 75,984 0.11%
Inspire Advisors, LLC 2,821 57,544 0.2%
WESPAC Advisors SoCal, LLC 2,448 51,121 0.44%
Lido Advisors, LLC 2,422 49,415 0.01%
Oliver Luxxe Assets LLC 2,398 50,071 0.38%
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%
Barnes Wealth Management Group, Inc 1,477 30,128 0.68%
JANE STREET GROUP, LLC 1,374 28,031 0.0%
Triad Wealth Partners, LLC 1,093 22,824 0.06%
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%
Capital Investment Counsel, LLC 729 15,236 0.09%
CITADEL ADVISORS LLC 712 14,522 0.0%
Belpointe Asset Management LLC 698 14,240 0.02%