BondBloxx ETF Trust - XTRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | History | Added to | 1,042,492 | 51,613 | 25.66% | 27.23% | 1 | +40,623 | 4.05% | Q1 2026 | May 12, 2026 |
| Gradient Investments LLC | History | Added to | 915,397 | 45,321 | 0.7% | 0.61% | 2 | +144,054 | 18.68% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Added to | 400,947 | 19,850 | 0.05% | 0.05% | 3 | +32,048 | 8.69% | Q1 2026 | May 14, 2026 |
| Nemes Rush Group LLC | History | Added to | 300,166 | 14,861 | 1.41% | 1.12% | 4 | +61,007 | 25.51% | Q1 2026 | Apr 21, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 153,230 | 7,586 | 0.68% | 0.57% | 5 | +53,725 | 53.99% | Q1 2026 | May 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 152,486 | 7,549 | 0.34% | 0.21% | 6 | +59,761 | 64.45% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 148,497 | 7,352 | 0.04% | 0.04% | 7 | +12,349 | 9.07% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 99,419 | 4,922 | 0.0% | 0.0% | 8 | +2,591 | 2.68% | Q1 2026 | May 15, 2026 |
| Mattson Financial Services, LLC | History | Added to | 98,201 | 4,861 | 1.16% | 1.02% | 9 | +9,986 | 11.32% | Q1 2026 | May 11, 2026 |
| Donoghue Forlines LLC | History | New | 93,349 | 4,621 | 1.28% | — | 10 | +93,349 | New | Q1 2026 | May 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 93,261 | 4,617 | 0.15% | 0.11% | 11 | +23,725 | 34.12% | Q1 2026 | Apr 08, 2026 |
| WESPAC Advisors SoCal, LLC | History | New | 74,399 | 3,683 | 0.78% | — | 12 | +74,399 | New | Q1 2026 | Apr 15, 2026 |
| Smart Portfolios, LLC | History | Added to | 74,315 | 3,679 | 3.67% | 3.54% | 13 | +2,969 | 4.16% | Q1 2026 | May 01, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 73,746 | 3,651 | 0.13% | 0.11% | 14 | +9,596 | 14.96% | Q1 2026 | May 06, 2026 |
| Maridea Wealth Management LLC | History | Added to | 67,486 | 3,341 | 0.49% | 0.27% | 15 | +31,350 | 86.76% | Q1 2026 | Apr 21, 2026 |
| Brown Financial Advisors | History | Added to | 60,912 | 3,015 | 1.14% | 0.84% | 16 | +14,548 | 31.38% | Q1 2026 | May 15, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 52,654 | 2,606 | 0.39% | 0.33% | 17 | +9,617 | 22.35% | Q1 2026 | Apr 08, 2026 |
| Inspire Advisors, LLC | History | Added to | 48,187 | 2,385 | 0.19% | 0.02% | 18 | +43,446 | 916.39% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 48,082 | 2,380 | 0.01% | 0.01% | 19 | +1,821 | 3.94% | Q1 2026 | May 13, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 37,334 | 1,848 | 0.69% | 0.65% | 20 | +2,023 | 5.73% | Q1 2026 | May 18, 2026 |
| Paladin Wealth, LLC | History | Added to | 32,421 | 1,605 | 1.1% | 0.98% | 21 | +3,722 | 12.97% | Q1 2026 | Apr 16, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Reduced | 31,750 | 1,571 | 1.62% | 1.75% | 22 | -2,023 | -5.99% | Q1 2026 | Apr 23, 2026 |
| Barnes Wealth Management Group, Inc | History | Reduced | 29,302 | 1,450 | 0.74% | 0.78% | 23 | -24 | -0.08% | Q1 2026 | May 15, 2026 |
| Capital Advisor Network LLC | History | New | 28,819 | 1,426 | 1.68% | — | 24 | +28,819 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 26,024 | 1,288 | 0.0% | — | 25 | +26,024 | New | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 23,254 | 1,151 | 0.02% | 0.02% | 26 | -740 | -3.08% | Q1 2026 | Apr 14, 2026 |
| FSA Investment Group, LLC | History | Added to | 21,527 | 1,065 | 0.43% | 0.27% | 27 | +12,528 | 139.22% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 19,980 | 989 | 0.0% | 0.0% | 28 | +2,108 | 11.79% | Q1 2026 | Jun 02, 2026 |
| Capital Investment Counsel, LLC | History | New | 16,456 | 814 | 0.11% | — | 29 | +16,456 | New | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,718 | 778 | 0.0% | 0.0% | 30 | +4,955 | 46.04% | Q1 2026 | May 04, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 13,926 | 694 | 0.67% | 0.67% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 13,584 | 672 | 0.02% | 0.02% | 32 | +896 | 7.06% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,571 | 669 | 0.01% | 0.0% | 33 | +7,217 | 113.58% | Q1 2026 | Apr 07, 2026 |
| Tandem Investment Partners LLC | History | Added to | 9,055 | 448 | 0.38% | 0.36% | 34 | +526 | 6.17% | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Added to | 6,580 | 325 | 0.15% | 0.12% | 35 | +959 | 17.06% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 5,038 | 249 | 0.0% | 0.0% | 36 | +393 | 8.46% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,844 | 239 | 0.0% | — | 37 | +4,844 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 4,770 | 236 | 0.0% | 0.0% | 38 | +525 | 12.37% | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 4,217 | 208 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Reyes Financial Architecture, Inc. | History | Added to | 1,656 | 81 | 0.07% | 0.03% | 41 | +661 | 66.43% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,657 | 81 | 0.0% | 0.0% | 40 | +18 | 1.1% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,200 | 59 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,002 | 49 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 948 | 47 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 411 | 20 | 0.0% | 0.0% | 45 | +256 | 165.16% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 216 | 10 | 0.0% | 0.0% | 46 | +113 | 109.71% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 122 | 6 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 40 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.23% | — | -402,313 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.03% | — | -24,682 | -100.0% | Q1 2026 | May 15, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -21,252 | -100.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,839 | -100.0% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,850 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q1 2026 | May 05, 2026 |