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 | 1,001,869 | 49,809 | 27.23% | 28.34% | 1 | +18,175 | 1.85% | Q4 2025 | Feb 09, 2026 |
| Gradient Investments LLC | History | Added to | 771,343 | 38,383 | 0.61% | 0.58% | 2 | +77,936 | 11.24% | Q4 2025 | Jan 08, 2026 |
| Municipal Employees' Retirement System of Michigan | History | No change | 402,313 | 20,020 | 0.23% | 0.23% | 3 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 368,899 | 18,357 | 0.05% | 0.06% | 4 | -8,474 | -2.25% | Q4 2025 | Jan 26, 2026 |
| Nemes Rush Group LLC | History | Added to | 239,159 | 11,900 | 1.12% | 0.92% | 5 | +53,234 | 28.63% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Added to | 136,148 | 6,774 | 0.04% | 0.04% | 6 | +21,448 | 18.7% | Q4 2025 | Jan 26, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 99,505 | 4,951 | 0.57% | 0.52% | 7 | +39,196 | 64.99% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 96,828 | 4,818 | 0.0% | 0.0% | 8 | +9,735 | 11.18% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 92,725 | 4,614 | 0.21% | 0.2% | 9 | +9,973 | 12.05% | Q4 2025 | Feb 13, 2026 |
| Mattson Financial Services, LLC | History | Added to | 88,215 | 4,389 | 1.02% | 0.91% | 10 | +11,826 | 15.48% | Q4 2025 | Feb 12, 2026 |
| Smart Portfolios, LLC | History | Reduced | 71,346 | 3,550 | 3.54% | 3.57% | 11 | -2,941 | -3.96% | Q4 2025 | Jan 30, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 69,536 | 3,460 | 0.11% | 0.08% | 12 | +16,979 | 32.31% | Q4 2025 | Jan 09, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 64,150 | 3,192 | 0.11% | 0.05% | 13 | +40,060 | 166.29% | Q4 2025 | Feb 04, 2026 |
| Brown Financial Advisors | History | Added to | 46,364 | 2,307 | 0.84% | 0.85% | 14 | +242 | 0.52% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 46,261 | 2,302 | 0.01% | 0.0% | 15 | +21,498 | 86.82% | Q4 2025 | Feb 10, 2026 |
| Oliver Luxxe Assets LLC | History | New | 43,037 | 2,141 | 0.33% | — | 16 | +43,037 | New | Q4 2025 | Jan 08, 2026 |
| Maridea Wealth Management LLC | History | Added to | 36,136 | 1,798 | 0.27% | 0.26% | 17 | +2,216 | 6.53% | Q4 2025 | Jan 08, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 35,311 | 1,757 | 0.65% | 0.66% | 18 | +835 | 2.42% | Q4 2025 | Feb 04, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Added to | 33,773 | 1,680 | 1.75% | 1.15% | 19 | +10,461 | 44.87% | Q4 2025 | Jan 20, 2026 |
| Barnes Wealth Management Group, Inc | History | Added to | 29,326 | 1,459 | 0.78% | 0.78% | 20 | +726 | 2.54% | Q4 2025 | Feb 24, 2026 |
| Paladin Wealth, LLC | History | Added to | 28,699 | 1,428 | 0.98% | 0.93% | 21 | +3,048 | 11.88% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,682 | 1,228 | 0.03% | 0.01% | 22 | +19,706 | 396.02% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 23,994 | 1,193 | 0.02% | 0.04% | 23 | -10,631 | -30.7% | Q4 2025 | Jan 14, 2026 |
| Mach-1 Financial Group, LLC | History | New | 21,252 | 1,057 | 0.22% | — | 24 | +21,252 | New | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | New | 17,872 | 889 | 0.0% | — | 25 | +17,872 | New | Q4 2025 | Feb 18, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 13,926 | 694 | 0.67% | — | 26 | +13,926 | New | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 12,688 | 631 | 0.02% | 0.02% | 27 | +4,263 | 50.6% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,839 | 589 | 0.0% | — | 28 | +11,839 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,763 | 535 | 0.0% | — | 29 | +10,763 | New | Q4 2025 | Feb 10, 2026 |
| FSA Investment Group, LLC | History | Added to | 8,999 | 447 | 0.27% | 0.28% | 30 | +91 | 1.02% | Q4 2025 | Jan 13, 2026 |
| Tandem Investment Partners LLC | History | Added to | 8,529 | 424 | 0.36% | 0.27% | 31 | +1,917 | 28.99% | Q4 2025 | Jan 21, 2026 |
| IHT Wealth Management, LLC | History | No change | 6,850 | 340 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 6,354 | 316 | 0.0% | — | 33 | +6,354 | New | Q4 2025 | Jan 23, 2026 |
| OPTIMA CAPITAL LLC | History | Reduced | 5,621 | 280 | 0.12% | 0.14% | 34 | -6 | -0.11% | Q4 2025 | Jan 23, 2026 |
| Inspire Advisors, LLC | History | New | 4,741 | 235 | 0.02% | — | 35 | +4,741 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | New | 4,645 | 231 | 0.0% | — | 36 | +4,645 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 4,245 | 211 | 0.0% | 0.0% | 37 | +151 | 3.69% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 4,217 | 209 | 0.0% | — | 38 | +4,217 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,639 | 81 | 0.0% | — | 39 | +1,639 | New | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,200 | 59 | 0.02% | — | 40 | +1,200 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,002 | 49 | 0.0% | 0.0% | 41 | +641 | 177.56% | Q4 2025 | Feb 06, 2026 |
| Reyes Financial Architecture, Inc. | History | Added to | 995 | 49 | 0.03% | 0.03% | 42 | +180 | 22.09% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 948 | 47 | 0.0% | — | 43 | +948 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 470 | 23 | 0.0% | — | 44 | +470 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 155 | 8 | 0.0% | — | 45 | +155 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 122 | 6 | 0.0% | — | 46 | +122 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 103 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | No change | 40 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Endurance Services Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -24,250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,098 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J HAGAN CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -4,524 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -4,362 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -834 | -100.0% | Q3 2025 | Oct 22, 2025 |