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 | No change | 1,047,775 | 51,372 | 24.22% | 24.22% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 185,320 | 9,086 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 147,402 | 7,060 | 0.2% | 0.16% | 3 | +30,433 | 26.02% | Q3 2026 | Oct 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 115,439 | 5,659 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 93,523 | 4,585 | 0.18% | 0.18% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | No change | 91,166 | 4,469 | 0.32% | 0.32% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 83,037 | 3,977 | 0.12% | 0.11% | 7 | +7,053 | 9.28% | Q3 2026 | Nov 05, 2026 |
| Inspire Advisors, LLC | History | No change | 57,544 | 2,821 | 0.2% | 0.2% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Added to | 54,333 | 2,602 | 0.27% | 1.56% | 9 | +21,865 | 67.34% | Q3 2026 | Oct 28, 2026 |
| WESPAC Advisors SoCal, LLC | History | Reduced | 51,121 | 2,448 | 0.44% | 0.68% | 10 | -26,292 | -33.96% | Q3 2026 | Oct 13, 2026 |
| Lido Advisors, LLC | History | Added to | 50,898 | 2,438 | 0.01% | 0.01% | 11 | +1,483 | 3.0% | Q3 2026 | Nov 04, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 50,071 | 2,398 | 0.38% | 0.36% | 12 | -449 | -0.89% | Q3 2026 | Oct 14, 2026 |
| Strait & Sound Wealth Management LLC | History | No change | 42,959 | 2,106 | 0.74% | 0.74% | 13 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 36,126 | 1,771 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Barnes Wealth Management Group, Inc | History | No change | 30,128 | 1,477 | 0.68% | 0.68% | 15 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JANE STREET GROUP, LLC | History | No change | 28,031 | 1,374 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triad Wealth Partners, LLC | History | New | 22,824 | 1,093 | 0.06% | — | 17 | +22,824 | New | Q3 2026 | Oct 26, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 20,829 | 1,021 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 20,166 | 988 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Maridea Wealth Management LLC | History | No change | 19,329 | 947 | 0.1% | 0.1% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Advisor Network LLC | History | No change | 15,437 | 756 | 0.95% | 0.95% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Counsel, LLC | History | Added to | 15,236 | 729 | 0.09% | 0.07% | 22 | +3,434 | 29.1% | Q3 2026 | Oct 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 14,522 | 712 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Belpointe Asset Management LLC | History | No change | 14,240 | 698 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 12,712 | 623 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| North Forty Two & Co. | History | New | 12,155 | 582 | 0.48% | — | 26 | +12,155 | New | Q3 2026 | Oct 19, 2026 |
| Autumn Glory Partners, LLC | History | New | 7,510 | 359 | 0.1% | — | 27 | +7,510 | New | Q3 2026 | Oct 26, 2026 |
| Tandem Investment Partners LLC | History | Reduced | 7,450 | 356 | 0.28% | 0.29% | 28 | -340 | -4.36% | Q3 2026 | Oct 16, 2026 |
| S&A Financial Services, Inc. | History | Reduced | 5,947 | 284 | 0.18% | 0.33% | 29 | -5,033 | -45.84% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 5,780 | 283 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | No change | 5,571 | 273 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 4,246 | 208 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 4,217 | 206 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,481 | 121 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 411 | 20 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 40 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -343,532 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FSA Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -31,434 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,248 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,336 | -100.0% | Q3 2026 | Oct 08, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,202 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,068 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q3 2026 | Oct 08, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2026 | Oct 08, 2026 |