Vault-13

BONDBLOXX ETF TRUST XTRE

BLOOMBERG THREE · ETP · CUSIP 09789C846

48 institutional holders +7 vs Q3 2025
3,884,8573.9m shares reported held*
$193.3mreported value*
14 new 24 added 4 reduced 6 sold out net bought ≈ $20.4m (+409.6k 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.75.

Trends to Q4 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: 41Q4 25: 4848Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202548

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 9 bought or addedQ1 24: 4 cut or sold outQ2 24: 4 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 5 cut or sold outQ4 24: 17 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 10 cut or sold outQ2 25: 26 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 29 bought or addedQ3 25: 12 cut or sold outQ4 25: 38 bought or addedQ4 25: 10 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202494
Q2 202447
Q3 2024115
Q4 2024178
Q1 20252510
Q2 20252612
Q3 20252912
Q4 20253810

Biggest buyers

Gradient Investments LLC Added +77,936+77.9k
Nemes Rush Group LLC Added +53,234+53.2k
Oliver Luxxe Assets LLC New +43,037+43.0k
Meridian Wealth Management, LLC Added +40,060+40.1k
Advyzon Investment Management, LLC Added +39,196+39.2k
Lido Advisors, LLC Added +21,498+21.5k
AE Wealth Management LLC Added +21,448+21.4k
Mach-1 Financial Group, LLC New +21,252+21.3k
Tower Research Capital LLC (TRC) Added +19,706+19.7k
STRAIGHTLINE GROUP LLC Added +18,175+18.2k

Biggest sellers

Endurance Services Ltd Sold out -24,250-24.2k
JANE STREET GROUP, LLC Sold out -22,959-23.0k
Wealthcare Advisory Partners LLC Reduced -10,631-10.6k
CWM, LLC Reduced -8,474-8.5k
GTS SECURITIES LLC Sold out -5,098-5.1k
J HAGAN CAPITAL, INC. Sold out -4,524-4.5k
Sigma Planning Corp Sold out -4,362-4.4k
Smart Portfolios, LLC Reduced -2,941-2.9k
Geneos Wealth Management Inc. Sold out -834-834
OPTIMA CAPITAL LLC Reduced -6-6

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STRAIGHTLINE GROUP LLC 27.23% of their portfolio TROY, MI 1,001,8691.0m $49.8m $49.8m 27.23% Added +18.2k +18,175
2 Gradient Investments LLC 0.61% of their portfolio ARDEN HILLS, MN 771,343771.3k $38.4m $38.4m 0.61% Added +77.9k +77,936
3 Municipal Employees' Retirement System of Michigan 0.23% of their portfolio LANSING, MI 402,313402.3k $20.0m $20.0m 0.23% Unchanged
4 CWM, LLC 0.05% of their portfolio OMAHA, NE 368,899368.9k $18.4m $18.4m 0.05% Reduced -8.5k -8,474
5 Nemes Rush Group LLC 1.12% of their portfolio NOVI, MI 239,159239.2k $11.9m $11.9m 1.12% Added +53.2k +53,234
6 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 136,148136.1k $6.8m $6.8m 0.04% Added +21.4k +21,448
7 Advyzon Investment Management, LLC 0.57% of their portfolio LISLE, IL 99,50599.5k $5.0m $5.0m 0.57% Added +39.2k +39,196
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 96,82896.8k $4.8m $4.8m 0.00% Added +9.7k +9,735
9 Ausdal Financial Partners, Inc. 0.21% of their portfolio Davenport, IA 92,72592.7k $4.6m $4.6m 0.21% Added +10.0k +9,973
10 Mattson Financial Services, LLC 1.03% of their portfolio KENTWOOD, MI 88,21588.2k $4.4m $4.4m 1.03% Added +11.8k +11,826
11 Smart Portfolios, LLC 3.54% of their portfolio LAKE FOREST PARK, WA 71,34671.3k $3.6m $3.6m 3.54% Reduced -2.9k -2,941
12 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 69,53669.5k $3.5m $3.5m 0.11% Added +17.0k +16,979
13 Meridian Wealth Management, LLC 0.11% of their portfolio LEXINGTON, KY 64,15064.2k $3.2m $3.2m 0.11% Added +40.1k +40,060
14 Brown Financial Advisors 0.84% of their portfolio MILFORD, OH 46,36446.4k $2.3m $2.3m 0.84% Added +242 +242
15 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 46,26146.3k $2.3m $2.3m 0.01% Added +21.5k +21,498
16 Oliver Luxxe Assets LLC 0.33% of their portfolio GLADSTONE, NJ 43,03743.0k $2.1m $2.1m 0.33% New
17 Maridea Wealth Management LLC 0.27% of their portfolio BROOKLYN, NY 36,13636.1k $1.8m $1.8m 0.27% Added +2.2k +2,216
18 Strait & Sound Wealth Management LLC 0.65% of their portfolio SAN FRANCISCO, CA 35,31135.3k $1.8m $1.8m 0.65% Added +835 +835
19 PARTNERS WEALTH MANAGEMENT, LLC 1.76% of their portfolio CARMEL BY THE SEA, CA 33,77333.8k $1.7m $1.7m 1.76% Added +10.5k +10,461
20 Barnes Wealth Management Group, Inc 0.78% of their portfolio Bakersfield, CA 29,32629.3k $1.5m $1.5m 0.78% Added +726 +726
21 Paladin Wealth, LLC 0.98% of their portfolio ARDEN HILLS, MN 28,69928.7k $1.4m $1.4m 0.98% Added +3.0k +3,048
22 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 24,68224.7k $1.2m $1.2m 0.03% Added +19.7k +19,706
23 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 23,99424.0k $1.2m $1.2m 0.02% Reduced -10.6k -10,631
24 Mach-1 Financial Group, LLC 0.22% of their portfolio Rogers, AR 21,25221.3k $1.1m $1.1m 0.22% New
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,87217.9k $889.3k $889.3k 0.00% New
26 Safe Harbor Wealth Advisors, LLC 0.67% of their portfolio DUBLIN, OH 13,92613.9k $694.5k $694.5k 0.67% First filing
27 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 12,68812.7k $631.4k $631.4k 0.02% Added +4.3k +4,263
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,83911.8k $589.1k $589.1k 0.00% New
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,76310.8k $535.6k $535.6k 0.00% New
30 FSA Investment Group, LLC 0.27% of their portfolio Pensacola, FL 8,9999.0k $447.8k $447.8k 0.27% Added +91 +91
31 Tandem Investment Partners LLC 0.36% of their portfolio Bordentown, NJ 8,5298.5k $424.4k $424.4k 0.36% Added +1.9k +1,917
32 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,8506.8k $340.9k $340.9k 0.01% Unchanged
33 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,3546.4k $316.2k $316.2k 0.00% New
34 OPTIMA CAPITAL LLC 0.12% of their portfolio PORTLAND, OR 5,6215.6k $280.6k $280.6k 0.12% Reduced -6 -6
35 Inspire Advisors, LLC 0.02% of their portfolio Meridian, ID 4,7414.7k $235.9k $235.9k 0.02% New
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6454.6k $231.1k $231.1k 0.00% New
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,2454.2k $211.0k $211.0k 0.00% Added +151 +151
38 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,2174.2k $209.8k $209.8k 0.00% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6391.6k $81.6k $81.6k 0.00% New
40 TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio LITTLETON, CO 1,2001.2k $59.7k $59.7k 0.02% New
41 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0021.0k $49.9k $49.9k 0.00% Added +641 +641
42 Reyes Financial Architecture, Inc. 0.03% of their portfolio SAN DIEGO, CA 995995 $49.5k $49.5k 0.03% Added +180 +180
43 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 948948 $47.2k $47.2k 0.00% New
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 470470 $23.4k $23.4k 0.00% New
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 155155 $8.0k $8.0k 0.00% Unchanged
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 122122 $6.1k $6.1k 0.00% New
47 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 103103 $5.1k $5.1k 0.00% Unchanged
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4040 $2.0k $2.0k 0.00% Unchanged