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 | 1,047,775 | 51,372 | 24.22% | 25.66% | 1 | +5,283 | 0.51% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 400,947 | 19,850 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nemes Rush Group LLC | History | Added to | 343,532 | 16,843 | 1.39% | 1.41% | 3 | +43,366 | 14.45% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 185,320 | 9,086 | 0.04% | 0.04% | 4 | +36,823 | 24.8% | Q2 2026 | Aug 03, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 116,969 | 5,734 | 0.16% | 0.15% | 5 | +23,708 | 25.42% | Q2 2026 | Jul 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 115,439 | 5,659 | 0.0% | 0.0% | 6 | +16,020 | 16.11% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 93,523 | 4,585 | 0.18% | 0.34% | 7 | -58,963 | -38.67% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 91,166 | 4,469 | 0.32% | 0.68% | 8 | -62,064 | -40.5% | Q2 2026 | Aug 14, 2026 |
| WESPAC Advisors SoCal, LLC | History | Added to | 77,413 | 3,795 | 0.68% | 0.78% | 9 | +3,014 | 4.05% | Q2 2026 | Jul 16, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 75,984 | 3,725 | 0.11% | 0.13% | 10 | +2,238 | 3.03% | Q2 2026 | Aug 05, 2026 |
| Smart Portfolios, LLC | History | No change | 74,315 | 3,679 | 3.67% | 3.67% | 11 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Inspire Advisors, LLC | History | Added to | 57,544 | 2,821 | 0.2% | 0.19% | 12 | +9,357 | 19.42% | Q2 2026 | Aug 13, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 50,520 | 2,476 | 0.36% | 0.39% | 13 | -2,134 | -4.05% | Q2 2026 | Jul 09, 2026 |
| Lido Advisors, LLC | History | Added to | 49,415 | 2,422 | 0.01% | 0.01% | 14 | +1,333 | 2.77% | Q2 2026 | Aug 07, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 42,959 | 2,106 | 0.74% | 0.69% | 15 | +5,625 | 15.07% | Q2 2026 | Aug 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 36,126 | 1,771 | 0.0% | — | 16 | +36,126 | New | Q2 2026 | Aug 14, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Added to | 32,468 | 1,591 | 1.56% | 1.62% | 17 | +718 | 2.26% | Q2 2026 | Jul 21, 2026 |
| FSA Investment Group, LLC | History | Added to | 31,434 | 1,541 | 0.5% | 0.43% | 18 | +9,907 | 46.02% | Q2 2026 | Jul 17, 2026 |
| Barnes Wealth Management Group, Inc | History | Added to | 30,128 | 1,477 | 0.68% | 0.74% | 19 | +826 | 2.82% | Q2 2026 | Jul 24, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 28,031 | 1,374 | 0.0% | 0.0% | 20 | +2,007 | 7.71% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 23,248 | 1,139 | 0.02% | 0.02% | 21 | -6 | -0.03% | Q2 2026 | Jul 09, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 20,829 | 1,021 | 0.03% | — | 22 | +20,829 | New | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,166 | 988 | 0.0% | 0.0% | 23 | +186 | 0.93% | Q2 2026 | Aug 12, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 19,329 | 947 | 0.1% | 0.49% | 24 | -48,157 | -71.36% | Q2 2026 | Aug 06, 2026 |
| Capital Advisor Network LLC | History | Reduced | 15,437 | 756 | 0.95% | 2.0% | 25 | -13,382 | -46.43% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,522 | 712 | 0.0% | — | 26 | +14,522 | New | Q2 2026 | Sep 02, 2026 |
| Belpointe Asset Management LLC | History | Added to | 14,240 | 698 | 0.02% | 0.02% | 27 | +656 | 4.83% | Q2 2026 | Jul 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,712 | 623 | 0.0% | 0.0% | 28 | -3,006 | -19.12% | Q2 2026 | Aug 03, 2026 |
| Capital Investment Counsel, LLC | History | Reduced | 11,802 | 578 | 0.07% | 0.11% | 29 | -4,654 | -28.28% | Q2 2026 | Jul 15, 2026 |
| S&A Financial Services, Inc. | History | Reduced | 10,980 | 538 | 0.33% | 0.39% | 30 | -537 | -4.66% | Q2 2026 | Jul 27, 2026 |
| Tandem Investment Partners LLC | History | Reduced | 7,790 | 381 | 0.29% | 0.38% | 31 | -1,265 | -13.97% | Q2 2026 | Jul 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,780 | 283 | 0.0% | 0.0% | 32 | +1,010 | 21.17% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Added to | 5,571 | 273 | 0.0% | 0.0% | 33 | +533 | 10.58% | Q2 2026 | Aug 12, 2026 |
| Gradient Investments LLC | History | Reduced | 5,336 | 261 | 0.0% | 0.7% | 34 | -910,061 | -99.42% | Q2 2026 | Jul 08, 2026 |
| OPTIMA CAPITAL LLC | History | Reduced | 5,202 | 255 | 0.1% | 0.15% | 35 | -1,378 | -20.94% | Q2 2026 | Jul 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,246 | 208 | 0.0% | 0.0% | 36 | -598 | -12.35% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 4,217 | 206 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 2,481 | 121 | 0.0% | — | 38 | +2,481 | New | Q2 2026 | Aug 06, 2026 |
| Reyes Financial Architecture, Inc. | History | Reduced | 1,068 | 52 | 0.03% | 0.07% | 39 | -588 | -35.51% | Q2 2026 | Jul 16, 2026 |
| ROYAL BANK OF CANADA | History | No change | 411 | 20 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 165 | 8 | 0.0% | 0.0% | 41 | -51 | -23.61% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 156 | 7 | 0.0% | 0.01% | 42 | -13,415 | -98.85% | Q2 2026 | Jul 17, 2026 |
| CoreCap Advisors, LLC | History | New | 115 | 5 | 0.0% | — | 43 | +115 | New | Q2 2026 | Jul 06, 2026 |
| MORGAN STANLEY | History | No change | 40 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mattson Financial Services, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -98,201 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Donoghue Forlines LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -93,349 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Brown Financial Advisors | History | Closed out | 0 | 0 | — | 1.14% | — | -60,912 | -100.0% | Q2 2026 | Aug 26, 2026 |
| Paladin Wealth, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -32,421 | -100.0% | Q2 2026 | Jul 09, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,657 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,245 | -100.0% | Q2 2026 | Aug 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q2 2026 | Aug 14, 2026 |