BONDBLOXX ETF TRUST (XTRE)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
43
Reporting holders
$134.3M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | $51.4M | 1,047,775 | 24.22% | 6q | +0.5%+$259.0K |
| Nemes Rush Group LLC | $16.8M | 343,532 | 1.39% | 7q | +14.4%+$2.1M |
| AE Wealth Management LLC | $9.1M | 185,320 | 0.04% | 7q | +24.8%+$1.8M |
| Dynamic Advisor Solutions LLC | $5.7M | 116,969 | 0.16% | 8q | +25.4%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $5.7M | 115,439 | 0.00% | 13q | +16.1%+$785.5K |
| Ausdal Financial Partners, Inc. | $4.6M | 93,523 | 0.18% | 5q | -38.7%-$2.9M |
| Advyzon Investment Management, LLC | $4.5M | 91,166 | 0.32% | 5q | -40.5%-$3.0M |
| WESPAC Advisors SoCal, LLC | $3.8M | 77,413 | 0.68% | 2q | +4.1%+$147.8K |
| Meridian Wealth Management, LLC | $3.7M | 75,984 | 0.11% | 6q | +3.0%+$109.7K |
| Inspire Advisors, LLC | $2.8M | 57,544 | 0.20% | 3q | +19.4%+$458.8K |
| Oliver Luxxe Assets LLC | $2.5M | 50,520 | 0.36% | 3q | -4.1%-$104.6K |
| Lido Advisors, LLC | $2.4M | 49,415 | 0.01% | 4q | +2.8%+$65.4K |
| Strait & Sound Wealth Management LLC | $2.1M | 42,959 | 0.74% | 7q | +15.1%+$275.8K |
| GOLDMAN SACHS GROUP INC | $1.8M | 36,126 | 0.00% | new | NEW |
| PARTNERS WEALTH MANAGEMENT, LLC | $1.6M | 32,468 | 1.56% | 7q | +2.3%+$35.2K |
| FSA Investment Group, LLC | $1.5M | 31,434 | 0.50% | 4q | +46.0%+$485.7K |
| Barnes Wealth Management Group, Inc | $1.5M | 30,128 | 0.68% | 7q | +2.8%+$40.5K |
| CITADEL ADVISORS LLC | $1.4M | 29,044 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.4M | 28,031 | 0.00% | 2q | +7.7%+$98.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 25,424 | 0.00% | 3q | +61.8%+$475.9K |
| Wealthcare Advisory Partners LLC | $1.1M | 23,248 | 0.02% | 10q | HELD |
| Tower Research Capital LLC (TRC) | $1.0M | 20,829 | 0.03% | new | NEW |
| NewEdge Advisors, LLC | $988.7K | 20,166 | 0.00% | 3q | +0.9%+$9.1K |
| Maridea Wealth Management LLC | $947.7K | 19,329 | 0.10% | 5q | -71.4%-$2.4M |
| Capital Advisor Network LLC | $756.9K | 15,437 | 0.95% | 2q | -73.2%-$2.1M |
| Belpointe Asset Management LLC | $698.2K | 14,240 | 0.02% | 6q | +4.8%+$32.2K |
| Capital Investment Counsel, LLC | $578.7K | 11,802 | 0.07% | 2q | -28.3%-$228.2K |
| S&A Financial Services, Inc. | $538.4K | 10,980 | 0.33% | new | FIRST |
| Tandem Investment Partners LLC | $381.9K | 7,790 | 0.29% | 7q | -14.0%-$62.0K |
| Janney Montgomery Scott LLC | $283.0K | 5,780 | 0.00% | 4q | +21.2%+$49.5K |
| Cetera Investment Advisers | $273.1K | 5,571 | 0.00% | 3q | +10.6%+$26.1K |
| Gradient Investments LLC | $261.6K | 5,336 | 0.00% | 11q | -99.4%-$44.6M |
| OPTIMA CAPITAL LLC | $255.1K | 5,202 | 0.10% | 4q | -20.9%-$67.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.2K | 4,246 | 0.00% | 2q | -12.3%-$29.3K |
| AQR CAPITAL MANAGEMENT LLC | $206.8K | 4,217 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $121.6K | 2,481 | 0.00% | 12q | +147.6%+$72.5K |
| Reyes Financial Architecture, Inc. | $52.4K | 1,068 | 0.03% | 5q | -35.5%-$28.8K |
| ROYAL BANK OF CANADA | $20.0K | 411 | 0.00% | 6q | HELD |
| Capital Investment Advisory Services, LLC | $8.1K | 165 | 0.00% | 4q | -23.6%-$2.5K |
| Farther Finance Advisors, LLC | $7.6K | 156 | 0.00% | 3q | -98.9%-$657.8K |
| CoreCap Advisors, LLC | $5.6K | 115 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.0K | 40 | 0.00% | 5q | HELD |
| Kingdom Financial Group LLC. | $4 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $134.3M | 2,738,823 | 5 | 20 | 13 | 0.0% |
| Q1 2026 | 43 | $215.6M | 4,354,411 | 5 | 31 | 2 | 0.0% |
| Q4 2025 | 48 | $198.9M | 3,998,834 | 14 | 24 | 3 | 0.0% |
| Q3 2025 | 41 | $179.7M | 3,601,929 | 9 | 19 | 9 | 0.0% |
| Q2 2025 | 36 | $167.1M | 3,356,879 | 9 | 18 | 5 | 0.0% |
| Q1 2025 | 33 | $148.5M | 2,998,581 | 9 | 16 | 5 | 0.0% |
| Q4 2024 | 30 | $90.6M | 1,856,016 | 11 | 6 | 4 | 0.0% |
| Q3 2024 | 18 | $79.0M | 1,580,656 | 5 | 6 | 2 | 0.0% |
| Q2 2024 | 14 | $49.0M | 1,006,132 | 0 | 4 | 6 | 0.0% |
| Q1 2024 | 13 | $47.7M | 975,305 | 6 | 3 | 2 | 0.0% |
| Q4 2023 | 8 | $31.2M | 632,233 | 2 | 3 | 0 | 0.0% |
| Q3 2023 | 7 | $25.5M | 526,512 | 2 | 2 | 0 | 0.0% |
| Q2 2023 | 6 | $25.8M | 527,947 | 3 | 0 | 2 | 0.0% |
| Q1 2023 | 5 | $21.4M | 429,194 | 3 | 1 | 0 | 0.0% |
| Q4 2022 | 3 | $20.5M | 416,275 | 1 | 0 | 1 | 0.0% |
| Q3 2022 | 2 | $20.1M | 409,167 | 2 | 0 | 0 | 0.0% |