BONDBLOXX ETF TRUST (XTRE)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
42
Reporting holders
$132.7M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| JANE STREET GROUP, LLC | $1.4M | 28,031 | 0.00% | 2q | +7.7%+$98.4K |
| 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 |
| CITADEL ADVISORS LLC | $712.0K | 14,522 | 0.00% | new | NEW |
| Belpointe Asset Management LLC | $698.2K | 14,240 | 0.02% | 6q | +4.8%+$32.2K |
| ENVESTNET ASSET MANAGEMENT INC | $623.2K | 12,712 | 0.00% | 3q | -19.1%-$147.4K |
| 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 |
| 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 |
| Janney Montgomery Scott LLC | $283 | 5,780 | 0.00% | 4q | +21.2% |
| 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 | 42 | $132.7M | 2,705,809 | 5 | 18 | 14 | 0.0% |
| Q1 2026 | 42 | $215.3M | 4,349,641 | 5 | 30 | 2 | 0.0% |
| Q4 2025 | 45 | $160.4M | 3,223,377 | 14 | 23 | 2 | 0.0% |
| Q3 2025 | 38 | $140.6M | 2,818,149 | 8 | 19 | 8 | 0.0% |
| Q2 2025 | 34 | $128.2M | 2,574,960 | 9 | 18 | 4 | 0.0% |
| Q1 2025 | 30 | $108.8M | 2,197,206 | 8 | 15 | 5 | 0.0% |
| Q4 2024 | 28 | $53.4M | 1,092,371 | 10 | 6 | 4 | 0.0% |
| Q3 2024 | 17 | $58.9M | 1,178,343 | 5 | 6 | 2 | 0.0% |
| Q2 2024 | 13 | $29.4M | 603,819 | 0 | 4 | 6 | 0.0% |
| Q1 2024 | 12 | $28.0M | 572,992 | 6 | 3 | 2 | 0.0% |
| Q4 2023 | 7 | $11.3M | 229,920 | 2 | 3 | 0 | 0.0% |
| Q3 2023 | 5 | $6.0M | 123,927 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 5 | $6.1M | 125,634 | 3 | 0 | 2 | 0.0% |
| Q1 2023 | 4 | $1.3M | 26,881 | 3 | 1 | 0 | 0.0% |
| Q4 2022 | 3 | $373.2K | 416,275 | 1 | 0 | 1 | 0.0% |
| Q3 2022 | 2 | $20.1M | 409,167 | 2 | 0 | 0 | 0.0% |