Vault-13

BONDBLOXX ETF TRUST XTRE

BLOOMBERG THREE · ETP · CUSIP 09789C846

41 institutional holders +4 vs Q2 2025
3,601,2843.6m shares reported held*
$179.6mreported value*
9 new 20 added 9 reduced 3 sold out net bought ≈ $13.4m (+267.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($32.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.88.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 3Q4 22: 4Q1 23: 6Q2 23: 7Q3 23: 8Q4 23: 9Q1 24: 14Q2 24: 15Q3 24: 19Q4 24: 31Q1 25: 34Q2 25: 37Q3 25: 4141Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20236
Q2 20237
Q3 20238
Q4 20239
Q1 202414
Q2 202415
Q3 202419
Q4 202431
Q1 202534
Q2 202537
Q3 202541

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 6 bought or addedQ4 23: 1 cut or sold outQ1 24: 9 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 7 cut or sold outQ3 24: 11 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 8 cut or sold outQ1 25: 25 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 26 bought or addedQ2 25: 12 cut or sold outQ3 25: 29 bought or addedQ3 25: 12 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202361
Q1 202494
Q2 202447
Q3 2024115
Q4 2024178
Q1 20252510
Q2 20252612
Q3 20252912

Biggest buyers

AE Wealth Management LLC Added +67,263+67.3k
Nemes Rush Group LLC Added +48,434+48.4k
Gradient Investments LLC Added +45,091+45.1k
Ausdal Financial Partners, Inc. Added +44,866+44.9k
STRAIGHTLINE GROUP LLC Added +42,683+42.7k
Lido Advisors, LLC New +24,763+24.8k
Dynamic Advisor Solutions LLC Added +20,763+20.8k
Meridian Wealth Management, LLC Added +9,015+9.0k
FSA Investment Group, LLC New +8,908+8.9k
PARTNERS WEALTH MANAGEMENT, LLC Added +8,057+8.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -31,704-31.7k
Advyzon Investment Management, LLC Reduced -22,263-22.3k
Maridea Wealth Management LLC Reduced -15,236-15.2k
FULLCIRCLE WEALTH LLC Reduced -9,854-9.9k
Sunbelt Securities, Inc. Sold out -6,776-6.8k
Csenge Advisory Group Sold out -4,300-4.3k
CWM, LLC Reduced -2,233-2.2k
J HAGAN CAPITAL, INC. Reduced -1,824-1.8k
Reyes Financial Architecture, Inc. Reduced -1,097-1.1k
Barnes Wealth Management Group, Inc Reduced -1,045-1.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STRAIGHTLINE GROUP LLC 28.34% of their portfolio TROY, MI 983,694983.7k $49.2m $49.2m 28.34% Added +42.7k +42,683
2 Gradient Investments LLC 0.58% of their portfolio ARDEN HILLS, MN 693,407693.4k $34.6m $34.6m 0.58% Added +45.1k +45,091
3 Municipal Employees' Retirement System of Michigan 0.23% of their portfolio LANSING, MI 402,313402.3k $20.1m $20.1m 0.23% Unchanged
4 CWM, LLC 0.06% of their portfolio OMAHA, NE 377,373377.4k $18.8m $18.8m 0.06% Reduced -2.2k -2,233
5 Nemes Rush Group LLC 0.92% of their portfolio NOVI, MI 185,925185.9k $9.3m $9.3m 0.92% Added +48.4k +48,434
6 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 114,700114.7k $5.7m $5.7m 0.04% Added +67.3k +67,263
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 87,09387.1k $4.3m $4.3m 0.00% Added +5.4k +5,384
8 Ausdal Financial Partners, Inc. 0.20% of their portfolio Davenport, IA 82,75282.8k $4.1m $4.1m 0.20% Added +44.9k +44,866
9 Mattson Financial Services, LLC 0.91% of their portfolio KENTWOOD, MI 76,38976.4k $3.8m $3.8m 0.91% Added +2.7k +2,673
10 Smart Portfolios, LLC 3.57% of their portfolio LAKE FOREST PARK, WA 74,28774.3k $3.7m $3.7m 3.57% Added +245 +245
11 Advyzon Investment Management, LLC 0.52% of their portfolio LISLE, IL 60,30960.3k $3.0m $3.0m 0.52% Reduced -22.3k -22,263
12 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 52,55752.6k $2.6m $2.6m 0.08% Added +20.8k +20,763
13 Brown Financial Advisors 0.85% of their portfolio MILFORD, OH 46,12246.1k $2.3m $2.3m 0.85% Added +2.1k +2,059
14 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 34,62534.6k $1.7m $1.7m 0.04% Added +616 +616
15 Strait & Sound Wealth Management LLC 0.66% of their portfolio SAN FRANCISCO, CA 34,47634.5k $1.7m $1.7m 0.66% Added +3.0k +2,986
16 Maridea Wealth Management LLC 0.26% of their portfolio BROOKLYN, NY 33,92033.9k $1.7m $1.7m 0.26% Reduced -15.2k -15,236
17 Barnes Wealth Management Group, Inc 0.78% of their portfolio Bakersfield, CA 28,60028.6k $1.4m $1.4m 0.78% Reduced -1.0k -1,045
18 FULLCIRCLE WEALTH LLC 0.45% of their portfolio MCKINNEY, TX 25,93325.9k $1.3m $1.3m 0.45% Reduced -9.9k -9,854
19 Paladin Wealth, LLC 0.93% of their portfolio ARDEN HILLS, MN 25,65125.7k $1.3m $1.3m 0.93% Added +3.0k +3,044
20 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 24,76324.8k $1.2m $1.2m 0.01% New
21 Endurance Services Ltd 0.20% of their portfolio PURCHASE, NY 24,25024.2k $1.2m $1.2m 0.20% Unchanged
22 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 24,09024.1k $1.2m $1.2m 0.05% Added +9.0k +9,015
23 PARTNERS WEALTH MANAGEMENT, LLC 1.15% of their portfolio CARMEL BY THE SEA, CA 23,31223.3k $1.2m $1.2m 1.15% Added +8.1k +8,057
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,95923.0k $1.1m $1.1m 0.00% Added +705 +705
25 FSA Investment Group, LLC 0.28% of their portfolio Pensacola, FL 8,9088.9k $443.5k $443.5k 0.28% New
26 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 8,4258.4k $419.9k $419.9k 0.02% Added +233 +233
27 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,8506.8k $341.4k $341.4k 0.01% Added +100 +100
28 Tandem Investment Partners LLC 0.27% of their portfolio Bordentown, NJ 6,6126.6k $329.5k $329.5k 0.27% Added +1.5k +1,476
29 OPTIMA CAPITAL LLC 0.14% of their portfolio PORTLAND, OR 5,6275.6k $280.4k $280.4k 0.14% New
30 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,0985.1k $254.1k $254.1k 0.01% New
31 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,9765.0k $248.0k $248.0k 0.01% New
32 J HAGAN CAPITAL, INC. 0.14% of their portfolio LOUISVILLE, KY 4,5244.5k $225.5k $225.5k 0.14% Reduced -1.8k -1,824
33 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,3624.4k $217.4k $217.4k 0.01% New
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,0944.1k $204.0k $204.0k 0.00% New
35 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 834834 $41.6k $41.6k 0.00% New
36 Reyes Financial Architecture, Inc. 0.03% of their portfolio SAN DIEGO, CA 815815 $40.6k $40.6k 0.03% Reduced -1.1k -1,097
37 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 645645 $32.2k $32.2k 0.01% Added +6 +6
38 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 361361 $18.0k $18.0k 0.00% Reduced -52 -52
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 155155 $8.0k $8.0k 0.00% Reduced -155 -155
40 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 103103 $5.1k $5.1k 0.00% New
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4040 $2.0k $2.0k 0.00% Unchanged