Vault-13

BONDBLOXX ETF TRUST XTRE

BLOOMBERG THREE · ETP · CUSIP 09789C846

43 institutional holders -3 vs Q1 2026
2,711,5892.7m shares reported held*
$132.9mreported value*
5 new 18 added 16 reduced 7 sold out net sold ≈ $57.6m (-1.2m 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 ($4 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.03.

Trends to Q2 2026

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: 48Q1 26: 46Q2 26: 4343Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202646
Q2 202643

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 38 bought or addedQ1 26: 10 cut or sold outQ2 26: 23 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024115
Q4 2024178
Q1 20252510
Q2 20252612
Q3 20252912
Q4 20253810
Q1 20263810
Q2 20262323

Biggest buyers

Nemes Rush Group LLC Added +43,366+43.4k
AE Wealth Management LLC Added +36,823+36.8k
GOLDMAN SACHS GROUP INC New +36,126+36.1k
Dynamic Advisor Solutions LLC Added +23,708+23.7k
Tower Research Capital LLC (TRC) New +20,829+20.8k
BANK OF AMERICA CORP /DE/ Added +16,020+16.0k
CITADEL ADVISORS LLC New +14,522+14.5k
FSA Investment Group, LLC Added +9,907+9.9k
Inspire Advisors, LLC Added +9,357+9.4k
Strait & Sound Wealth Management LLC Added +5,625+5.6k

Biggest sellers

Gradient Investments LLC Reduced -910,061-910.1k
Mattson Financial Services, LLC Sold out -98,201-98.2k
Donoghue Forlines LLC Sold out -93,349-93.3k
Advyzon Investment Management, LLC Reduced -62,064-62.1k
Brown Financial Advisors Sold out -60,912-60.9k
Ausdal Financial Partners, Inc. Reduced -58,963-59.0k
Maridea Wealth Management LLC Reduced -48,157-48.2k
Paladin Wealth, LLC Sold out -32,421-32.4k
Farther Finance Advisors, LLC Reduced -13,415-13.4k
Capital Advisor Network LLC Reduced -13,382-13.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STRAIGHTLINE GROUP LLC 24.22% of their portfolio TROY, MI 1,047,7751.0m $51.4m $51.4m 24.22% Added +5.3k +5,283
2 Nemes Rush Group LLC 1.39% of their portfolio NOVI, MI 343,532343.5k $16.8m $16.8m 1.39% Added +43.4k +43,366
3 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 185,320185.3k $9.1m $9.1m 0.04% Added +36.8k +36,823
4 Dynamic Advisor Solutions LLC 0.16% of their portfolio PHOENIX, AZ 116,969117.0k $5.7m $5.7m 0.16% Added +23.7k +23,708
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 115,439115.4k $5.7m $5.7m 0.00% Added +16.0k +16,020
6 Ausdal Financial Partners, Inc. 0.18% of their portfolio Davenport, IA 93,52393.5k $4.6m $4.6m 0.18% Reduced -59.0k -58,963
7 Advyzon Investment Management, LLC 0.32% of their portfolio LISLE, IL 91,16691.2k $4.5m $4.5m 0.32% Reduced -62.1k -62,064
8 WESPAC Advisors SoCal, LLC 0.68% of their portfolio Pasadena, CA 77,41377.4k $3.8m $3.8m 0.68% Added +3.0k +3,014
9 Meridian Wealth Management, LLC 0.12% of their portfolio LEXINGTON, KY 75,98476.0k $3.7m $3.7m 0.12% Added +2.2k +2,238
10 Inspire Advisors, LLC 0.20% of their portfolio Meridian, ID 57,54457.5k $2.8m $2.8m 0.20% Added +9.4k +9,357
11 Oliver Luxxe Assets LLC 0.36% of their portfolio GLADSTONE, NJ 50,52050.5k $2.5m $2.5m 0.36% Reduced -2.1k -2,134
12 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 49,41549.4k $2.4m $2.4m 0.01% Added +1.3k +1,333
13 Strait & Sound Wealth Management LLC 0.74% of their portfolio SAN FRANCISCO, CA 42,95943.0k $2.1m $2.1m 0.74% Added +5.6k +5,625
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,12636.1k $1.8m $1.8m 0.00% New
15 PARTNERS WEALTH MANAGEMENT, LLC 1.56% of their portfolio CARMEL BY THE SEA, CA 32,46832.5k $1.6m $1.6m 1.56% Added +718 +718
16 FSA Investment Group, LLC 0.50% of their portfolio Pensacola, FL 31,43431.4k $1.5m $1.5m 0.50% Added +9.9k +9,907
17 Barnes Wealth Management Group, Inc 0.68% of their portfolio Bakersfield, CA 30,12830.1k $1.5m $1.5m 0.68% Added +826 +826
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,03128.0k $1.4m $1.4m 0.00% Added +2.0k +2,007
19 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 23,24823.2k $1.1m $1.1m 0.02% Reduced -6 -6
20 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 20,82920.8k $1.0m $1.0m 0.03% New
21 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,16620.2k $988.7k $988.7k 0.00% Added +186 +186
22 Maridea Wealth Management LLC 0.10% of their portfolio BROOKLYN, NY 19,32919.3k $947.7k $947.7k 0.10% Reduced -48.2k -48,157
23 Capital Advisor Network LLC 0.95% of their portfolio LAFAYETTE, IN 15,43715.4k $756.9k $756.9k 0.95% Reduced -13.4k -13,382
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,52214.5k $712.0k $712.0k 0.00% New
25 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 14,24014.2k $698.2k $698.2k 0.02% Added +656 +656
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,71212.7k $623.2k $623.2k 0.00% Reduced -3.0k -3,006
27 Capital Investment Counsel, LLC 0.07% of their portfolio DENVER, CO 11,80211.8k $578.7k $578.7k 0.07% Reduced -4.7k -4,654
28 S&A Financial Services, Inc. 0.33% of their portfolio Overland Park, KS 10,98011.0k $538.4k $538.4k 0.33% Reduced -537 -537
29 Tandem Investment Partners LLC 0.29% of their portfolio Bordentown, NJ 7,7907.8k $381.9k $381.9k 0.29% Reduced -1.3k -1,265
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,7805.8k $283.0k $283.0k 0.00% Added +1.0k +1,010
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,5715.6k $273.1k $273.1k 0.00% Added +533 +533
32 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 5,3365.3k $261.6k $261.6k 0.00% Reduced -910.1k -910,061
33 OPTIMA CAPITAL LLC 0.10% of their portfolio PORTLAND, OR 5,2025.2k $255.1k $255.1k 0.10% Reduced -1.4k -1,378
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,2464.2k $208.2k $208.2k 0.00% Reduced -598 -598
35 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,2174.2k $206.8k $206.8k 0.00% Unchanged
36 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,4812.5k $121.6k $121.6k 0.00% First filing
37 Reyes Financial Architecture, Inc. 0.03% of their portfolio SAN DIEGO, CA 1,0681.1k $52.4k $52.4k 0.03% Reduced -588 -588
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 411411 $20.0k $20.0k 0.00% Unchanged
39 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 165165 $8.1k $8.1k 0.00% Reduced -51 -51
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 156156 $7.6k $7.6k 0.00% Reduced -13.4k -13,415
41 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 115115 $5.6k $5.6k 0.00% New
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4040 $2.0k $2.0k 0.00% Unchanged
43 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 00 $4 $4 0.00% New